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
1051
$113K 0.01%
11,580
-2,039
1052
$112K 0.01%
+11,194
1053
$112K 0.01%
+11,390
1054
$112K 0.01%
+11,012
1055
$111K 0.01%
+10,080
1056
$110K 0.01%
+3,718
1057
$110K 0.01%
10,887
-26,418
1058
$110K 0.01%
+367
1059
$110K 0.01%
+11,009
1060
$110K 0.01%
11,154
-5,293
1061
$110K 0.01%
+10,870
1062
$110K 0.01%
+11,077
1063
$110K 0.01%
+11,252
1064
$109K 0.01%
11,075
-830
1065
$109K 0.01%
10,886
+399
1066
$108K 0.01%
+9,380
1067
$108K 0.01%
+10,029
1068
$108K 0.01%
114,500
-56,474
1069
$108K 0.01%
+10,859
1070
$108K 0.01%
+578
1071
$108K 0.01%
+10,886
1072
$107K 0.01%
88,043
+34,961
1073
$107K 0.01%
+10,656
1074
$104K 0.01%
+1,207
1075
$104K 0.01%
+10,695
41 42
43
44 45