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
1626
$2K ﹤0.01%
26,095
-13,588
1627
$2K ﹤0.01%
+15,085
1628
$1K ﹤0.01%
+14,486
1629
$1K ﹤0.01%
51,025
1630
$1K ﹤0.01%
13,574
-723
1631
$1K ﹤0.01%
21,175
-3,944
1632
$1K ﹤0.01%
10,831
-21,348
1633
$1K ﹤0.01%
+10,987
1634
$1K ﹤0.01%
63,980
1635
$1K ﹤0.01%
14,179
-1,970
1636
$1K ﹤0.01%
19,523
-270
1637
$1K ﹤0.01%
+15,200
1638
$1K ﹤0.01%
+10,601
1639
$1K ﹤0.01%
+12,875
1640
$1K ﹤0.01%
21,797
-2,158
1641
$1K ﹤0.01%
11,567
-2,078
1642
$1K ﹤0.01%
+11,989
1643
$1K ﹤0.01%
+13,450
1644
$1K ﹤0.01%
+35,046
1645
$1K ﹤0.01%
+11,019
1646
$1K ﹤0.01%
+14,864
1647
$1K ﹤0.01%
14,076
-698
1648
$1K ﹤0.01%
+18,711
1649
$1K ﹤0.01%
+19,629
1650
$1K ﹤0.01%
+15,761
64 65
66
67 68