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
1501
$12K ﹤0.01%
+27,487
1502
$12K ﹤0.01%
11,900
-4,314
1503
$12K ﹤0.01%
676
-744
1504
$11K ﹤0.01%
+49
1505
$11K ﹤0.01%
+146
1506
$11K ﹤0.01%
+17,310
1507
$11K ﹤0.01%
+2,288
1508
$11K ﹤0.01%
10,028
-3,352
1509
$11K ﹤0.01%
+14,308
1510
$11K ﹤0.01%
180
+38
1511
$11K ﹤0.01%
+1,973
1512
$11K ﹤0.01%
50,664
+600
1513
$11K ﹤0.01%
1,586
-774
1514
$11K ﹤0.01%
450
-3
1515
$11K ﹤0.01%
+14,812
1516
$11K ﹤0.01%
14,045
-31,690
1517
$10K ﹤0.01%
+10,746
1518
$10K ﹤0.01%
+10,330
1519
$10K ﹤0.01%
22,826
-4,226
1520
$10K ﹤0.01%
1,016
-743
1521
$10K ﹤0.01%
+2
1522
$10K ﹤0.01%
1,491
+430
1523
$10K ﹤0.01%
+42
1524
$10K ﹤0.01%
+22,023
1525
$10K ﹤0.01%
+28,263
59 60
61
62 63