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
1351
$25K ﹤0.01%
+13,376
1352
$25K ﹤0.01%
+506
1353
$24K ﹤0.01%
+3,428
1354
$24K ﹤0.01%
+5,457
1355
$24K ﹤0.01%
+35,939
1356
$24K ﹤0.01%
10,389
-41,217
1357
$24K ﹤0.01%
+229
1358
$24K ﹤0.01%
268
+22
1359
$24K ﹤0.01%
8,048
+4,487
1360
$24K ﹤0.01%
+945
1361
$24K ﹤0.01%
+14,909
1362
$24K ﹤0.01%
17,159
+6,417
1363
$24K ﹤0.01%
+2,799
1364
$24K ﹤0.01%
+13,980
1365
– –
0
1366
$23K ﹤0.01%
+1,758
1367
$23K ﹤0.01%
+362
1368
$23K ﹤0.01%
+3,261
1369
$23K ﹤0.01%
401
-148
1370
$22K ﹤0.01%
+227
1371
$22K ﹤0.01%
+4,892
1372
$22K ﹤0.01%
144
-138
1373
$22K ﹤0.01%
3,572
-832
1374
$22K ﹤0.01%
+22,303
1375
$22K ﹤0.01%
+13,613
53 54
55
56 57