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
176
$1.11M 0.1%
111,397
+93,891
177
$1.1M 0.1%
+15,230
178
$1.1M 0.1%
112,236
+94,960
179
$1.1M 0.1%
+2,422
180
$1.09M 0.1%
+26,835
181
$1.09M 0.1%
45,644
-41,218
182
$1.09M 0.1%
+5,555
183
$1.09M 0.1%
3,950
-4,496
184
$1.09M 0.1%
+3,076
185
$1.08M 0.1%
+17,371
186
$1.08M 0.1%
+23,449
187
$1.08M 0.1%
+30,624
188
$1.07M 0.1%
+20,766
189
$1.06M 0.1%
+13,005
190
$1.06M 0.1%
18,712
+6,364
191
$1.05M 0.1%
+15,305
192
$1.05M 0.1%
22,240
-22,814
193
$1.05M 0.1%
+14,860
194
$1.04M 0.1%
94,531
+53,325
195
$1.04M 0.09%
17,576
+914
196
$1.03M 0.09%
10,788
+5,686
197
$1.02M 0.09%
61,187
+40,901
198
$1.02M 0.09%
102,843
+79,543
199
$1.02M 0.09%
+31,439
200
$1.01M 0.09%
156,158
+7,141
6 7
8
9 10