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
576
$343K 0.03%
+12,369
577
$343K 0.03%
16,334
-33,803
578
$342K 0.03%
50,165
+29,087
579
$341K 0.03%
+47,549
580
$340K 0.03%
+6,644
581
$340K 0.03%
+11,527
582
$338K 0.03%
+15,959
583
$338K 0.03%
+34,391
584
$338K 0.03%
+33,975
585
$337K 0.03%
+11,232
586
$337K 0.03%
15,285
-9,929
587
$337K 0.03%
34,047
-6,707
588
$335K 0.03%
11,974
-14,093
589
$335K 0.03%
+33,623
590
$332K 0.03%
+5,457
591
$331K 0.03%
+4,092
592
$331K 0.03%
107,005
+90,863
593
$330K 0.03%
3,427
+546
594
$330K 0.03%
+2,281
595
$329K 0.03%
+32,468
596
$328K 0.03%
+1,864
597
$327K 0.03%
+4,682
598
$325K 0.03%
+5,790
599
$325K 0.03%
+32,702
600
$321K 0.03%
+58,306
22 23
24
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