VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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
SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Sector Composition

1 Financials 25.21%
2 Technology 13.02%
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
2501
– –
-48
2502
– –
-5,348
2503
– –
-15,807
2504
– –
-2,987
2505
– –
-7
2506
– –
-2,851
2507
– –
-2,058
2508
– –
-28,143
2509
– –
-51,996
2510
– –
-10,205
2511
– –
-58,748
2512
– –
-2,612
2513
– –
-93,051
2514
– –
-10,585
2515
– –
-5,190
2516
– –
-5,969
2517
– –
-14,093
2518
– –
-10,422
2519
– –
-12,951
2520
– –
-11,828
2521
– –
-18,794
2522
– –
-940
2523
– –
-13,757
2524
– –
-56,620
2525
– –
-15,794
99 100
101
102 103