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
1601
$3K ﹤0.01%
+619
1602
$3K ﹤0.01%
+13,884
1603
$3K ﹤0.01%
+13,512
1604
$3K ﹤0.01%
10
-37
1605
$3K ﹤0.01%
11,162
-42,594
1606
– –
0
1607
$3K ﹤0.01%
+18,990
1608
$3K ﹤0.01%
58
-464
1609
$3K ﹤0.01%
13,691
-2,994
1610
$3K ﹤0.01%
19,356
+7,738
1611
$3K ﹤0.01%
50,105
+33,575
1612
$3K ﹤0.01%
+21,359
1613
$3K ﹤0.01%
+10,498
1614
$2K ﹤0.01%
+11,848
1615
$2K ﹤0.01%
+14,501
1616
$2K ﹤0.01%
+18,741
1617
$2K ﹤0.01%
+11,387
1618
$2K ﹤0.01%
+12,971
1619
$2K ﹤0.01%
11,653
-3,501
1620
$2K ﹤0.01%
+21,155
1621
$2K ﹤0.01%
10,024
-1,601
1622
$2K ﹤0.01%
+20,131
1623
$2K ﹤0.01%
24
+6
1624
$2K ﹤0.01%
83,627
+69,352
1625
$2K ﹤0.01%
+51
63 64
65
66 67