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 25.23%
2 Technology 13.01%
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
1651
$1K ﹤0.01%
+11,989
1652
$1K ﹤0.01%
+13,450
1653
$1K ﹤0.01%
+35,046
1654
$1K ﹤0.01%
+11,019
1655
$1K ﹤0.01%
+14,864
1656
$1K ﹤0.01%
14,076
-698
1657
$1K ﹤0.01%
+18,711
1658
$1K ﹤0.01%
+19,629
1659
$1K ﹤0.01%
+15,761
1660
$1K ﹤0.01%
17,512
-266
1661
– –
-32,020
1662
– –
-30,272
1663
– –
-36,773
1664
– –
-16,246
1665
– –
-20,695
1666
– –
-20,027
1667
– –
-1,206
1668
– –
-6,262
1669
– –
-233,366
1670
– –
-14,491
1671
– –
-544
1672
– –
-40
1673
– –
-10,817
1674
– –
-15,126
1675
– –
-478
65 66
67
68 69