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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
2126
– –
-2,203
2127
– –
-561
2128
– –
-12,473
2129
– –
-925
2130
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-16,276
2131
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-156,790
2132
– –
-10,678
2133
– –
-93,051
2134
– –
-1,181
2135
– –
-10,585
2136
– –
-5,190
2137
– –
-118,141
2138
– –
-10,740
2139
– –
-34,260
2140
– –
-32,187
2141
– –
-20,299
2142
– –
-10,329
2143
– –
0
2144
– –
-31,048
2145
– –
-18,813
2146
– –
-1,246
2147
– –
-22,241
2148
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-12,866
2149
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-15,921
2150
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-21,836
84 85
86
87 88