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
1526
$10K ﹤0.01%
+38,211
1527
$9K ﹤0.01%
+23,806
1528
$9K ﹤0.01%
3,164
-1,958
1529
$9K ﹤0.01%
60,362
-44,589
1530
$9K ﹤0.01%
+28,460
1531
$9K ﹤0.01%
+14,070
1532
$9K ﹤0.01%
1,846
-1,673
1533
$9K ﹤0.01%
+12
1534
$9K ﹤0.01%
+217
1535
– –
0
1536
$9K ﹤0.01%
+14,701
1537
$8K ﹤0.01%
+2,781
1538
$8K ﹤0.01%
2,000
-2,639
1539
$8K ﹤0.01%
528
-509
1540
$8K ﹤0.01%
+46
1541
$8K ﹤0.01%
+42
1542
$8K ﹤0.01%
214
-14
1543
$8K ﹤0.01%
9
-1
1544
$8K ﹤0.01%
+1,396
1545
$8K ﹤0.01%
+14,898
1546
$8K ﹤0.01%
+112
1547
$8K ﹤0.01%
46
+9
1548
$7K ﹤0.01%
15
-72
1549
$7K ﹤0.01%
+12,133
1550
$7K ﹤0.01%
14,106
+2,087
60 61
62
63 64