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
1151
$66K 0.01%
+12,456
1152
$66K 0.01%
29,109
+7,169
1153
$64K 0.01%
+10,296
1154
$64K 0.01%
18,197
-22,653
1155
$64K 0.01%
+10,322
1156
$64K 0.01%
+11,040
1157
$64K 0.01%
+1,056
1158
$64K 0.01%
+53,447
1159
$63K 0.01%
65,981
+12,711
1160
$63K 0.01%
+16,107
1161
$63K 0.01%
+14,194
1162
$62K 0.01%
+621
1163
$61K 0.01%
28,445
+14,545
1164
$61K 0.01%
+2,883
1165
$61K 0.01%
+5,304
1166
$61K 0.01%
+10,096
1167
$60K 0.01%
+5,196
1168
$60K 0.01%
+5,358
1169
$60K 0.01%
+51
1170
$58K 0.01%
4,351
+1,468
1171
$57K 0.01%
+25,793
1172
$57K 0.01%
12,130
-9,179
1173
$57K 0.01%
15
+13
1174
$57K 0.01%
+770
1175
$56K 0.01%
7,129
+2,841
45 46
47
48 49