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
1251
$39K ﹤0.01%
+4,870
1252
$39K ﹤0.01%
+10,161
1253
$39K ﹤0.01%
+605
1254
$39K ﹤0.01%
23,788
-11,566
1255
$38K ﹤0.01%
+17,874
1256
$38K ﹤0.01%
12,663
-10,526
1257
$38K ﹤0.01%
+45,276
1258
$38K ﹤0.01%
+764
1259
$37K ﹤0.01%
+20,904
1260
$37K ﹤0.01%
12,465
+2,362
1261
$37K ﹤0.01%
+1,088
1262
$37K ﹤0.01%
3,745
+1,713
1263
$37K ﹤0.01%
+30
1264
$37K ﹤0.01%
+12,652
1265
– –
0
1266
$37K ﹤0.01%
+1,715
1267
$37K ﹤0.01%
+3,671
1268
$37K ﹤0.01%
+12,764
1269
$37K ﹤0.01%
+6,134
1270
$37K ﹤0.01%
+27,227
1271
$37K ﹤0.01%
43,196
-48,221
1272
$36K ﹤0.01%
5,458
-2,759
1273
$36K ﹤0.01%
+12,066
1274
$36K ﹤0.01%
6,263
-4,972
1275
$36K ﹤0.01%
17,200
-8,411
49 50
51
52 53