VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$121M
2
+$30.6M
3
+$24.2M
4
CTXS
Citrix Systems Inc
CTXS
+$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M

Top Sells

1
+$63M
2
+$62.1M
3
+$45.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Sector Composition

1 Financials 25.24%
2 Technology 13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.1%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-12,028
2402
– –
-30,063
2403
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-37,293
2404
– –
-70,301
2405
– –
-25,561
2406
– –
-20,780
2407
– –
-177
2408
– –
-10,850
2409
– –
-3,542
2410
– –
-5,573
2411
– –
-24,235
2412
– –
-10,609
2413
– –
-14,311
2414
– –
-80,738
2415
– –
-23,545
2416
– –
-13,653
2417
– –
-20,789
2418
– –
-3,256
2419
– –
-16,872
2420
– –
-455
2421
– –
-9
2422
– –
-4
2423
– –
-21,830
2424
$0 ﹤0.01%
+11,871
2425
– –
-30,219
95 96
97
98 99