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 25.24%
2 Technology 13%
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
– –
-11,632
2202
– –
-15,946
2203
– –
-2,171
2204
– –
-19,026
2205
– –
-31,578
2206
– –
-135,708
2207
– –
-2,203
2208
– –
-561
2209
– –
-12,473
2210
– –
-58,310
2211
– –
-925
2212
– –
-16,276
2213
– –
-156,790
2214
– –
-10,678
2215
– –
-10,795
2216
– –
-20,625
2217
– –
-93,051
2218
– –
-1,181
2219
– –
-5,190
2220
– –
-118,141
2221
– –
-10,740
2222
– –
-34,260
2223
– –
-32,187
2224
– –
-20,299
2225
– –
-10,329
87 88
89
90 91