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
1326
$29K ﹤0.01%
+33,880
1327
$29K ﹤0.01%
11,763
+868
1328
$29K ﹤0.01%
25,357
+1,411
1329
$29K ﹤0.01%
+1,185
1330
$29K ﹤0.01%
+523
1331
$29K ﹤0.01%
+34,616
1332
$28K ﹤0.01%
6,431
+3,734
1333
$28K ﹤0.01%
+1,831
1334
$28K ﹤0.01%
+4,595
1335
$28K ﹤0.01%
+1,283
1336
$28K ﹤0.01%
30,405
+17,148
1337
$28K ﹤0.01%
18,180
-38,379
1338
$27K ﹤0.01%
124
+73
1339
$27K ﹤0.01%
42,214
-171,694
1340
$27K ﹤0.01%
+819
1341
$27K ﹤0.01%
33,195
-171,770
1342
$27K ﹤0.01%
2,708
+2,195
1343
$26K ﹤0.01%
+1,789
1344
$26K ﹤0.01%
+1,633
1345
$26K ﹤0.01%
+11,005
1346
$26K ﹤0.01%
+17,538
1347
$25K ﹤0.01%
+3,487
1348
$25K ﹤0.01%
+19,493
1349
$25K ﹤0.01%
2,234
-1,981
1350
$25K ﹤0.01%
+15,354
52 53
54
55 56