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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
2226
– –
-4,397
2227
– –
-10,822
2228
– –
-4,195
2229
– –
-18,840
2230
– –
-24,782
2231
– –
-2,324
2232
– –
-4,835
2233
– –
-11,171
2234
– –
-17,779
2235
– –
-73,751
2236
– –
-51,388
2237
– –
-15,309
2238
– –
-18,471
2239
– –
-15,683
2240
– –
-2,283
2241
– –
-25,960
2242
– –
-70,666
2243
– –
-177
2244
– –
-5,439
2245
– –
-28,710
2246
– –
-3,273
2247
– –
-27,323
2248
– –
-6,151
2249
– –
-13,858
2250
– –
-25,144
88 89
90
91 92