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
1001
$136K 0.01%
+17,542
1002
$136K 0.01%
+13,519
1003
$136K 0.01%
+57,919
1004
$136K 0.01%
+11,428
1005
$135K 0.01%
+10,832
1006
$133K 0.01%
51,861
+34,864
1007
$132K 0.01%
13,215
-2,588
1008
$132K 0.01%
+13,279
1009
$132K 0.01%
+13,270
1010
$132K 0.01%
13,091
-1,223
1011
$132K 0.01%
13,564
+3,020
1012
$131K 0.01%
13,307
-691
1013
$131K 0.01%
+10,092
1014
$130K 0.01%
13,173
-33,142
1015
$130K 0.01%
+16,354
1016
$129K 0.01%
+36,437
1017
$129K 0.01%
+27,709
1018
$129K 0.01%
+1,404
1019
$128K 0.01%
+497
1020
$127K 0.01%
+22,977
1021
$127K 0.01%
+6
1022
$127K 0.01%
13,544
-27,233
1023
$126K 0.01%
+12,622
1024
$126K 0.01%
+35,910
1025
$126K 0.01%
+15,510
39 40
41
42 43