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
801
$227K 0.02%
+22,836
802
$226K 0.02%
+22,988
803
$226K 0.02%
+12,344
804
$226K 0.02%
10,902
+3,777
805
$225K 0.02%
+22,580
806
$225K 0.02%
+22,445
807
$225K 0.02%
22,753
-29,444
808
$224K 0.02%
+22,417
809
$224K 0.02%
+83,653
810
$224K 0.02%
+4,535
811
$224K 0.02%
2,560
+221
812
$223K 0.02%
3,962
-1,438
813
$223K 0.02%
+21,856
814
$222K 0.02%
+22,488
815
$222K 0.02%
+22,377
816
$221K 0.02%
+2,238
817
$221K 0.02%
+3,599
818
– –
0
819
$221K 0.02%
+1,414
820
$220K 0.02%
+3,631
821
$219K 0.02%
+2,757
822
$218K 0.02%
+16,707
823
$217K 0.02%
21,900
-10,152
824
$217K 0.02%
+69,211
825
$216K 0.02%
+10,514
31 32
33
34 35