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
2351
– –
-32,382
2352
– –
-10,330
2353
– –
-18,581
2354
– –
-51,150
2355
– –
-1,073
2356
– –
-13,337
2357
– –
-28,543
2358
– –
-3,104
2359
– –
-1,485
2360
– –
-19,102
2361
– –
-23,759
2362
– –
-1,895
2363
– –
-4,306
2364
– –
-38,927
2365
– –
-11,652
2366
– –
-6,866
2367
– –
-15,285
2368
– –
-84,961
2369
– –
-83,225
2370
– –
-5,529
2371
– –
-4,207
2372
– –
-67,900
2373
– –
-18,768
2374
– –
-39,944
2375
– –
-5,472
93 94
95
96 97