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
1676
– –
-549
1677
$0 ﹤0.01%
10,527
-3,260
1678
$0 ﹤0.01%
+10,123
1679
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-1,932
1680
– –
-17,876
1681
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-14,899
1682
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-2,176
1683
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-26,655
1684
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-14,171
1685
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-12,611
1686
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-64,806
1687
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-397
1688
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-29,487
1689
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-14,388
1690
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-12,738
1691
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-5,012
1692
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-21,277
1693
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-24,458
1694
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-2,648
1695
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-36,891
1696
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-37,636
1697
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-1,396
1698
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-24,246
1699
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-10,639
1700
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-3,722
66 67
68
69 70