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
326
$593K 0.05%
+7,113
327
$592K 0.05%
9,854
+868
328
$592K 0.05%
+60,281
329
$585K 0.05%
25,926
-3,071
330
$585K 0.05%
+58,782
331
$585K 0.05%
+58,591
332
$582K 0.05%
+6,404
333
$581K 0.05%
+5,868
334
$575K 0.05%
+28,773
335
$573K 0.05%
+58,268
336
$571K 0.05%
+2,746
337
$571K 0.05%
+2,325
338
$571K 0.05%
+57,816
339
$570K 0.05%
+52,160
340
$568K 0.05%
+57,065
341
$567K 0.05%
+57,718
342
$566K 0.05%
57,645
+45,029
343
$565K 0.05%
56,739
+39,470
344
$564K 0.05%
56,305
+14,383
345
$563K 0.05%
+24,465
346
$563K 0.05%
+12,375
347
$562K 0.05%
57,477
+36,123
348
$559K 0.05%
+29,268
349
$559K 0.05%
+55,816
350
$555K 0.05%
+19,756
12 13
14
15 16