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
2226
– –
-33,904
2227
– –
-4,222
2228
– –
-2,091
2229
– –
-37,764
2230
– –
-15,038
2231
– –
-8,625
2232
– –
-26,399
2233
– –
-12,622
2234
– –
-8,078
2235
– –
-10,825
2236
– –
-82,262
2237
– –
-8,401
2238
– –
-36,080
2239
– –
-5,445
2240
– –
-46,971
2241
– –
-2,233
2242
– –
-15
2243
– –
-2,422
2244
– –
-129,363
2245
– –
-34,342
2246
– –
-50,332
2247
– –
-7,883
2248
– –
-32,382
2249
– –
-18,581
2250
– –
-51,150
88 89
90
91 92