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
1026
$125K 0.01%
36,578
-35,083
1027
$125K 0.01%
+12,378
1028
$125K 0.01%
+12,321
1029
$125K 0.01%
+20,578
1030
$125K 0.01%
+24,169
1031
$124K 0.01%
+12,644
1032
$124K 0.01%
+12,423
1033
$123K 0.01%
+12,419
1034
$123K 0.01%
+11,231
1035
$123K 0.01%
15,576
-53,662
1036
$122K 0.01%
+12,381
1037
$122K 0.01%
+12,361
1038
$122K 0.01%
578,698
+307,820
1039
$119K 0.01%
1,658
+778
1040
$119K 0.01%
+108
1041
$119K 0.01%
+15,783
1042
$119K 0.01%
38,952
+23,047
1043
$118K 0.01%
+41,581
1044
$118K 0.01%
+12,691
1045
$117K 0.01%
24,718
-17,596
1046
$116K 0.01%
+11,643
1047
$115K 0.01%
+11,641
1048
$114K 0.01%
19,631
-6,811
1049
$114K 0.01%
+11,549
1050
$113K 0.01%
+10,436
40 41
42
43 44