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
1576
$6K ﹤0.01%
10,786
-3,333
1577
$6K ﹤0.01%
25,831
+3,955
1578
$6K ﹤0.01%
+28,674
1579
$6K ﹤0.01%
+2,314
1580
$5K ﹤0.01%
+41
1581
$5K ﹤0.01%
+1,621
1582
$5K ﹤0.01%
+11
1583
$5K ﹤0.01%
5
1584
$5K ﹤0.01%
+19,894
1585
$5K ﹤0.01%
18,101
-548
1586
$5K ﹤0.01%
49
-3
1587
$5K ﹤0.01%
29,988
+17,461
1588
$5K ﹤0.01%
+371
1589
$4K ﹤0.01%
705
+222
1590
$4K ﹤0.01%
+836
1591
$4K ﹤0.01%
+32,316
1592
$4K ﹤0.01%
+13
1593
$4K ﹤0.01%
+22,477
1594
$4K ﹤0.01%
92
+37
1595
$4K ﹤0.01%
19,779
+4,073
1596
$4K ﹤0.01%
+20,344
1597
$4K ﹤0.01%
740
-2,415
1598
$4K ﹤0.01%
+11,023
1599
$4K ﹤0.01%
+24,117
1600
$3K ﹤0.01%
+373
62 63
64
65 66