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
2301
– –
-7,365
2302
– –
-855,610
2303
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-8,858
2304
– –
-4,142
2305
– –
-25,143
2306
– –
-9,672
2307
– –
-2,092
2308
– –
-10,482
2309
– –
-11,799
2310
– –
-19,404
2311
– –
-11,398
2312
– –
-672
2313
– –
-12,464
2314
– –
-5,448
2315
– –
-17,266
2316
– –
-40,676
2317
– –
-106,408
2318
– –
-3,820
2319
– –
-38,116
2320
– –
-16,500
2321
– –
0
2322
– –
-10,095
2323
– –
-702
2324
– –
-6,689
2325
– –
-56,486
91 92
93
94 95