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 25.23%
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
2326
– –
-14,705
2327
– –
-378,623
2328
– –
-4,236
2329
– –
-16,089
2330
– –
-25,420
2331
– –
-85,742
2332
– –
-93,051
2333
– –
-5,190
2334
– –
-118,141
2335
– –
-3,637
2336
– –
-13,042
2337
– –
-13,269
2338
– –
0
2339
– –
-5,128
2340
– –
-15,814
2341
– –
-30,133
2342
– –
-12,720
2343
– –
-13,209
2344
– –
-2,225
2345
– –
-27,670
2346
– –
-9,956
2347
– –
-1,183
2348
$0 ﹤0.01%
11,993
-2,451
2349
– –
-15,612
2350
– –
-17,147
92 93
94
95 96