VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$121M
2
+$30.6M
3
+$24.2M
4
CTXS
Citrix Systems Inc
CTXS
+$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M

Top Sells

1
+$63M
2
+$62.1M
3
+$45.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Sector Composition

1 Financials 25.24%
2 Technology 13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.1%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$149K 0.01%
+14,023
977
$149K 0.01%
+14,683
978
$148K 0.01%
39,084
-22,612
979
$147K 0.01%
+14,518
980
$147K 0.01%
+28,763
981
$146K 0.01%
11,547
+170
982
$146K 0.01%
17,242
-36,835
983
$145K 0.01%
+138,572
984
$145K 0.01%
+14,362
985
$145K 0.01%
+14,397
986
$144K 0.01%
+14,624
987
$143K 0.01%
14,362
+3,120
988
$142K 0.01%
+13,942
989
$142K 0.01%
11,188
-36,647
990
$141K 0.01%
70,759
+21,740
991
$141K 0.01%
+14,185
992
$140K 0.01%
+13,880
993
$139K 0.01%
28,652
-111,691
994
$139K 0.01%
+20,020
995
$139K 0.01%
21,526
-5,135
996
$139K 0.01%
+10,719
997
$139K 0.01%
+52,252
998
$138K 0.01%
+129,011
999
$138K 0.01%
12,545
-2,033
1000
$137K 0.01%
+13,833
38 39
40
41 42