VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 25.24%
2 Technology 13%
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
– –
-11,239
2302
– –
-19,118
2303
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0
2304
– –
-4,168
2305
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-21,798
2306
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-17,874
2307
– –
-16,113
2308
– –
-19
2309
– –
-1,114
2310
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-33,850
2311
– –
-23,308
2312
– –
-1,153
2313
– –
-22,699
2314
– –
-4,944
2315
– –
-4,723
2316
– –
-14,840
2317
– –
-20,076
2318
– –
-14,465
2319
– –
-2,799
2320
– –
-29,616
2321
– –
-4,976
2322
– –
-20,372
2323
– –
-7,431
2324
– –
-16,002
2325
– –
-7,193
91 92
93
94 95