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
1376
$22K ﹤0.01%
+20,462
1377
$22K ﹤0.01%
20,265
-18,030
1378
$22K ﹤0.01%
14,847
+2,538
1379
$22K ﹤0.01%
+80,774
1380
$22K ﹤0.01%
31,798
+17,422
1381
$21K ﹤0.01%
1,149
-234
1382
$21K ﹤0.01%
+11,455
1383
$21K ﹤0.01%
+1,167
1384
$21K ﹤0.01%
892
+138
1385
$21K ﹤0.01%
+12,824
1386
$21K ﹤0.01%
4,444
+3,831
1387
$21K ﹤0.01%
15,747
+12,573
1388
$21K ﹤0.01%
+7
1389
$21K ﹤0.01%
+1,767
1390
$21K ﹤0.01%
31,458
+13,011
1391
$21K ﹤0.01%
+2,832
1392
$21K ﹤0.01%
+938
1393
$21K ﹤0.01%
31,615
+21,139
1394
$21K ﹤0.01%
+10,902
1395
$21K ﹤0.01%
8
1396
$20K ﹤0.01%
+78
1397
$20K ﹤0.01%
5,291
+1,363
1398
$20K ﹤0.01%
+2,739
1399
$20K ﹤0.01%
+2,453
1400
$20K ﹤0.01%
43,514
-30,893
54 55
56
57 58