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
1576
$6K ﹤0.01%
+2,195
1577
$6K ﹤0.01%
32
-126
1578
$6K ﹤0.01%
1,121
-4,977
1579
$6K ﹤0.01%
+543
1580
$5K ﹤0.01%
+1,621
1581
$5K ﹤0.01%
+11
1582
$5K ﹤0.01%
5
1583
$5K ﹤0.01%
+19,894
1584
$5K ﹤0.01%
18,101
-548
1585
$5K ﹤0.01%
49
-3
1586
$5K ﹤0.01%
29,988
+17,461
1587
$5K ﹤0.01%
+371
1588
$5K ﹤0.01%
+41
1589
$4K ﹤0.01%
+20,344
1590
$4K ﹤0.01%
740
-2,415
1591
$4K ﹤0.01%
+11,023
1592
$4K ﹤0.01%
+836
1593
$4K ﹤0.01%
+32,316
1594
$4K ﹤0.01%
+13
1595
$4K ﹤0.01%
+22,477
1596
$4K ﹤0.01%
92
+37
1597
$4K ﹤0.01%
19,779
+4,073
1598
$4K ﹤0.01%
+24,117
1599
$4K ﹤0.01%
705
+222
1600
$3K ﹤0.01%
+373
62 63
64
65 66