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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
– –
-13,337
2402
– –
-28,543
2403
– –
-3,104
2404
– –
-1,485
2405
– –
-19,102
2406
– –
-23,759
2407
– –
-1,895
2408
– –
-4,306
2409
– –
-38,927
2410
– –
-11,652
2411
– –
-6,866
2412
– –
-15,285
2413
– –
-84,961
2414
– –
-83,225
2415
– –
-5,529
2416
– –
-4,207
2417
– –
-67,900
2418
– –
-18,768
2419
– –
-39,944
2420
– –
-31,431
2421
– –
-7,927
2422
– –
-48,807
2423
– –
-5,472
2424
– –
-6,722
2425
– –
-244
95 96
97
98 99