VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
2201
– –
-14,738
2202
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-1,261
2203
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-30,719
2204
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-983
2205
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2206
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-40,676
2207
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-106,408
2208
– –
-1,628
2209
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-13,956
2210
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-4
2211
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-20,658
2212
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-21,882
2213
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-51,744
2214
– –
-10,108
2215
– –
-1,882
2216
– –
-98,520
2217
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-24,104
2218
– –
-3,182
2219
– –
-2,134
2220
– –
-19,509
2221
– –
-3,043
2222
– –
-7,489
2223
– –
-350,738
2224
– –
-10,935
2225
– –
-1
87 88
89
90 91