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
776
$235K 0.02%
+5,714
777
$234K 0.02%
+3,677
778
$234K 0.02%
+2,814
779
$233K 0.02%
+7,364
780
$233K 0.02%
+14,133
781
$233K 0.02%
28,864
+8,361
782
$232K 0.02%
13,444
-33,662
783
$232K 0.02%
+31,080
784
$232K 0.02%
+23,291
785
$232K 0.02%
+22,894
786
$232K 0.02%
+23,576
787
$231K 0.02%
+6,600
788
$231K 0.02%
96,748
-28,030
789
$230K 0.02%
2,666
-775
790
$229K 0.02%
+1,949
791
$229K 0.02%
+5,530
792
$228K 0.02%
16,450
-16,725
793
$228K 0.02%
+4,602
794
$228K 0.02%
+20,108
795
$228K 0.02%
+23,253
796
$228K 0.02%
22,886
+593
797
$227K 0.02%
31,419
+21,102
798
$227K 0.02%
+3,195
799
$227K 0.02%
20,354
+6,374
800
$227K 0.02%
+23,304
30 31
32
33 34