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
651
$297K 0.03%
+4,116
652
$297K 0.03%
+12,343
653
$296K 0.03%
+89,148
654
$296K 0.03%
+30,003
655
$294K 0.03%
+3,669
656
$294K 0.03%
+29,919
657
$293K 0.03%
+8,271
658
$293K 0.03%
+11,839
659
$292K 0.03%
+12,490
660
$292K 0.03%
83,412
+72,442
661
$292K 0.03%
+4,956
662
$292K 0.03%
+29,630
663
$290K 0.03%
29,605
+18,098
664
$290K 0.03%
+29,001
665
$290K 0.03%
+24,736
666
$290K 0.03%
+2,732
667
$290K 0.03%
+2,147
668
$289K 0.03%
+28,599
669
$289K 0.03%
+7,187
670
$289K 0.03%
+2,972
671
$288K 0.03%
+4,612
672
$287K 0.03%
28,827
+3,605
673
$286K 0.03%
+28,703
674
$286K 0.03%
+3,384
675
$286K 0.03%
+3,699
25 26
27
28 29