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
2501
– –
0
2502
– –
-17,051
2503
– –
-3,493
2504
– –
-9,861
2505
– –
-29,364
2506
– –
-2,058
2507
– –
-238
2508
– –
-33,484
2509
– –
-1,377
2510
– –
-10,412
2511
– –
-4,734
2512
– –
-1,844
2513
– –
-7,919
2514
– –
-9,672
2515
– –
-134,426
2516
– –
-3,844
2517
– –
-68,014
2518
– –
-36,003
2519
– –
-10,820
2520
– –
-46,292
2521
– –
-1,010
2522
– –
-14,738
2523
– –
-1,261
2524
– –
-30,719
2525
– –
-983
99 100
101
102 103