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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
2301
– –
-87,836
2302
– –
-32,637
2303
– –
-13,373
2304
– –
-4,301
2305
– –
-91
2306
– –
-25,830
2307
– –
-14,318
2308
– –
-2,690
2309
– –
-2,987
2310
– –
0
2311
– –
-19,943
2312
– –
-19,178
2313
– –
-4,178
2314
– –
-20,364
2315
– –
-3,256
2316
– –
-16,872
2317
– –
-455
2318
– –
-9
2319
– –
-4
2320
– –
-21,830
2321
$0 ﹤0.01%
+11,871
2322
– –
-30,219
2323
– –
-4,217
2324
– –
-1,377
2325
– –
-38,187
91 92
93
94 95