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
2401
– –
-10,707
2402
– –
-12,295
2403
– –
-635
2404
– –
-6,585
2405
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-7,365
2406
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-855,610
2407
– –
-8,858
2408
– –
-4,142
2409
– –
-25,143
2410
– –
-9,672
2411
– –
-2,092
2412
– –
-10,482
2413
– –
-11,799
2414
– –
-19,404
2415
– –
-11,398
2416
– –
-672
2417
– –
-12,464
2418
– –
-5,448
2419
– –
-4,853
2420
– –
-19,411
2421
– –
-20,218
2422
– –
-6,264
2423
– –
-4,299
2424
– –
-876
2425
– –
-7,351
95 96
97
98 99