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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$37.2M
3
+$23.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
5
CTXS
Citrix Systems Inc
CTXS
+$14.5M

Top Sells

1
+$63M
2
+$62.1M
3
+$47.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M

Sector Composition

1 Financials 25.23%
2 Technology 13.01%
3 Healthcare 11.61%
4 Consumer Discretionary 8.1%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-10,999
2102
– –
-58,748
2103
– –
-2,612
2104
– –
-19,151
2105
– –
-13,752
2106
– –
-3,526
2107
– –
-7,240
2108
– –
-10,327
2109
– –
-18,672
2110
– –
-33,722
2111
– –
-5,107
2112
– –
-6,947
2113
– –
-14,705
2114
– –
-378,623
2115
– –
-4,236
2116
– –
-16,089
2117
– –
-25,420
2118
– –
-85,742
2119
– –
-2
2120
– –
-11,632
2121
– –
-15,946
2122
– –
-2,171
2123
– –
-19,026
2124
– –
-31,578
2125
– –
-135,708
83 84
85
86 87