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
2401
– –
-5,103
2402
– –
-361,092
2403
– –
-10,904
2404
– –
-19,913
2405
– –
-14,522
2406
– –
-12,774
2407
– –
-97,805
2408
– –
-16,210
2409
– –
-37,993
2410
– –
-44,425
2411
– –
-12,339
2412
– –
-273,804
2413
$0 ﹤0.01%
12,709
2414
– –
-100,945
2415
$0 ﹤0.01%
42,563
2416
– –
-49,459
2417
– –
-9,619
2418
– –
-20,271
2419
– –
-3,820
2420
– –
-38,116
2421
– –
-16,500
2422
– –
0
2423
– –
-10,095
2424
– –
-234
2425
– –
-6,689
95 96
97
98 99