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
676
$286K 0.03%
+1,096
677
$285K 0.03%
+29,192
678
$285K 0.03%
+1,637
679
$284K 0.03%
+12,673
680
$283K 0.03%
28,067
+9,317
681
$283K 0.03%
+29,057
682
$282K 0.03%
+2,469
683
$282K 0.03%
28,365
-7,454
684
$282K 0.03%
+18,820
685
$281K 0.03%
+6,734
686
$281K 0.03%
9,139
-1,975
687
$280K 0.03%
+3,799
688
$279K 0.03%
+2,430
689
$278K 0.03%
+14,274
690
$278K 0.03%
33,064
+6,775
691
$277K 0.03%
+8,438
692
$277K 0.03%
+1,190
693
$277K 0.03%
+27,253
694
$277K 0.03%
+28,111
695
$276K 0.03%
50,773
-67,060
696
$276K 0.03%
27,319
-21,904
697
$275K 0.03%
+24,421
698
$275K 0.03%
+27,635
699
$274K 0.03%
+19,656
700
$274K 0.03%
+26,949
26 27
28
29 30