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
901
$184K 0.02%
+16,927
902
$184K 0.02%
+21,519
903
$184K 0.02%
65,789
+55,072
904
$184K 0.02%
+18,504
905
$184K 0.02%
+18,603
906
$183K 0.02%
+76,749
907
$182K 0.02%
+37,549
908
$182K 0.02%
+18,277
909
$182K 0.02%
+18,229
910
$180K 0.02%
+24,460
911
$180K 0.02%
+18,104
912
$179K 0.02%
+35,834
913
$178K 0.02%
+17,916
914
$175K 0.02%
+30,693
915
$175K 0.02%
+11,200
916
$175K 0.02%
+21,204
917
$175K 0.02%
+17,730
918
$174K 0.02%
+6,715
919
$174K 0.02%
+22,795
920
$174K 0.02%
+21,240
921
$174K 0.02%
+17,164
922
$173K 0.02%
27,355
+7,789
923
$173K 0.02%
+15,069
924
$173K 0.02%
+17,602
925
$173K 0.02%
+1,021
35 36
37
38 39