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
1551
$7K ﹤0.01%
236
-70
1552
$7K ﹤0.01%
+561
1553
$7K ﹤0.01%
+32
1554
$7K ﹤0.01%
+12,133
1555
$7K ﹤0.01%
15
-72
1556
$7K ﹤0.01%
+945
1557
$7K ﹤0.01%
17
+3
1558
$7K ﹤0.01%
+30,874
1559
$7K ﹤0.01%
2,000
+349
1560
$7K ﹤0.01%
+1,278
1561
$7K ﹤0.01%
+1,353
1562
$7K ﹤0.01%
+125
1563
$7K ﹤0.01%
11,765
+1,622
1564
$7K ﹤0.01%
14,106
+2,087
1565
$6K ﹤0.01%
+543
1566
$6K ﹤0.01%
1,121
-4,977
1567
$6K ﹤0.01%
32
-126
1568
$6K ﹤0.01%
+2,195
1569
$6K ﹤0.01%
1,071
-6,195
1570
$6K ﹤0.01%
1,805
-1,622
1571
$6K ﹤0.01%
+11,145
1572
$6K ﹤0.01%
+37,200
1573
$6K ﹤0.01%
+705
1574
$6K ﹤0.01%
+14,686
1575
$6K ﹤0.01%
+189
61 62
63
64 65