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
2351
– –
-37,722
2352
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-2,729
2353
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-32,680
2354
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-65
2355
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-2,422
2356
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-12,760
2357
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-19,735
2358
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-6,775
2359
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-17,530
2360
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-30,114
2361
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-57,839
2362
$0 ﹤0.01%
13,971
+1,727
2363
– –
-10,422
2364
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-11,740
2365
– –
-121,311
2366
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-17,860
2367
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-13,863
2368
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-6,769
2369
– –
-17,477
2370
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-17,775
2371
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-52,962
2372
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-19,633
2373
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-10,201
2374
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-26,111
2375
– –
-10,898
93 94
95
96 97