VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Sector Composition

1 Financials 25.19%
2 Technology 13.02%
3 Healthcare 11.62%
4 Consumer Discretionary 8.12%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$869K 0.08%
12,244
+8,320
227
$868K 0.08%
87,751
+50,152
228
$865K 0.08%
+86,722
229
$863K 0.08%
86,947
+52,778
230
$862K 0.08%
+20,435
231
$861K 0.08%
+28,850
232
$860K 0.08%
+23,099
233
$851K 0.08%
12,409
-44,738
234
$851K 0.08%
20,924
+10,807
235
$848K 0.08%
+10,478
236
$847K 0.08%
516
-2,240
237
$842K 0.08%
+38,152
238
$832K 0.08%
+4,527
239
$831K 0.08%
+19,017
240
$828K 0.08%
+32,699
241
$828K 0.08%
84,353
+62,579
242
$821K 0.08%
25,292
-19,998
243
$809K 0.07%
50,433
+30,600
244
$804K 0.07%
39,594
+6,440
245
$804K 0.07%
+12,201
246
$797K 0.07%
29,198
+17,754
247
$795K 0.07%
1,914
-499
248
$795K 0.07%
+12,526
249
$791K 0.07%
+1,560
250
$789K 0.07%
80,163
+53,184
8 9
10
11 12