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
826
$215K 0.02%
40,275
-205,959
827
$215K 0.02%
+66,786
828
$214K 0.02%
+35,222
829
$213K 0.02%
+21,360
830
$213K 0.02%
+21,694
831
$213K 0.02%
+28,471
832
$213K 0.02%
+13,496
833
$212K 0.02%
+20,912
834
$212K 0.02%
+22,048
835
$212K 0.02%
+2,748
836
$212K 0.02%
20,067
+1,372
837
$211K 0.02%
+21,233
838
$211K 0.02%
+5,479
839
$211K 0.02%
+9,296
840
$211K 0.02%
2,553
-6,072
841
$210K 0.02%
+4,858
842
$210K 0.02%
+21,336
843
$210K 0.02%
3,866
+167
844
$210K 0.02%
4,404
-1,227
845
$210K 0.02%
+3,502
846
$209K 0.02%
21,073
-13,733
847
$209K 0.02%
+7,540
848
$209K 0.02%
2,247
-292
849
$209K 0.02%
2,120
-1,215
850
$209K 0.02%
+6,064
32 33
34
35 36