VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$121M
2
+$30.6M
3
+$24.2M
4
CTXS
Citrix Systems Inc
CTXS
+$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M

Top Sells

1
+$63M
2
+$62.1M
3
+$45.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Sector Composition

1 Financials 25.24%
2 Technology 13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.1%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-4,168
2202
– –
-21,798
2203
– –
-17,874
2204
– –
-19
2205
– –
-1,114
2206
– –
-33,850
2207
– –
-23,308
2208
– –
-1,153
2209
– –
-22,699
2210
– –
-4,944
2211
– –
-4,723
2212
– –
-14,840
2213
– –
-20,076
2214
– –
-14,465
2215
– –
-2,799
2216
– –
-29,616
2217
– –
-4,976
2218
– –
-20,372
2219
– –
-7,431
2220
– –
-16,002
2221
– –
-7,193
2222
– –
-13,913
2223
– –
-48,733
2224
– –
-205
2225
– –
-10,804
87 88
89
90 91