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
701
$272K 0.02%
322
+252
702
$272K 0.02%
+4,414
703
$272K 0.02%
+8,194
704
$271K 0.02%
13,996
-31,206
705
$270K 0.02%
+8,907
706
$270K 0.02%
+1,011
707
$270K 0.02%
+20,007
708
$269K 0.02%
27,144
+9,112
709
$268K 0.02%
+27,049
710
$267K 0.02%
+9,920
711
$267K 0.02%
+20,752
712
$267K 0.02%
+26,932
713
$267K 0.02%
+26,719
714
$266K 0.02%
+9,136
715
$266K 0.02%
15,211
-14,305
716
$266K 0.02%
+22,739
717
$266K 0.02%
+26,973
718
$265K 0.02%
2,405
-462
719
$264K 0.02%
+7,571
720
$263K 0.02%
3,091
+566
721
$262K 0.02%
4,620
-6,519
722
$262K 0.02%
+7,328
723
$261K 0.02%
+24,128
724
$261K 0.02%
28,353
+4,363
725
$261K 0.02%
+3,581
27 28
29
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