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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
2251
– –
-14,036
2252
– –
-132
2253
– –
-8,087
2254
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-51,162
2255
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-5,725
2256
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-3
2257
– –
-6,872
2258
– –
-55,021
2259
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-32,064
2260
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-126,282
2261
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-12,642
2262
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-5,416
2263
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-2,828
2264
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-8,017
2265
– –
-17,561
2266
– –
-37,862
2267
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-18,156
2268
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-4,550
2269
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-14,634
2270
– –
-22,986
2271
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-17,885
2272
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-3
2273
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-3
2274
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-5,954
2275
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-4,215
89 90
91
92 93