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
1626
$2K ﹤0.01%
+14,501
1627
$2K ﹤0.01%
+11,848
1628
$1K ﹤0.01%
+10,689
1629
$1K ﹤0.01%
+10,601
1630
$1K ﹤0.01%
+12,875
1631
$1K ﹤0.01%
21,797
-2,158
1632
$1K ﹤0.01%
11,567
-2,078
1633
$1K ﹤0.01%
21,175
-3,944
1634
$1K ﹤0.01%
+14,486
1635
$1K ﹤0.01%
10,831
-21,348
1636
$1K ﹤0.01%
+10,987
1637
$1K ﹤0.01%
63,980
1638
$1K ﹤0.01%
14,179
-1,970
1639
$1K ﹤0.01%
19,523
-270
1640
$1K ﹤0.01%
+15,200
1641
$1K ﹤0.01%
+11,989
1642
$1K ﹤0.01%
+13,450
1643
$1K ﹤0.01%
+35,046
1644
$1K ﹤0.01%
+11,019
1645
$1K ﹤0.01%
+14,864
1646
$1K ﹤0.01%
14,076
-698
1647
$1K ﹤0.01%
+18,711
1648
$1K ﹤0.01%
+19,629
1649
$1K ﹤0.01%
+15,761
1650
$1K ﹤0.01%
17,512
-266
64 65
66
67 68