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
2526
– –
-17,266
2527
– –
-40,676
2528
– –
-106,408
2529
– –
-3,820
2530
– –
-38,116
2531
– –
-16,500
2532
– –
-4
2533
– –
-10,095
2534
– –
-702
2535
– –
-6,689
2536
– –
-56,486
2537
– –
-15,254
2538
– –
-1,628
2539
– –
-13,956
2540
– –
-38
2541
– –
-20,658
2542
– –
-21,882
2543
– –
-51,744
2544
– –
-10,108
2545
– –
-1,882
2546
– –
-98,520
2547
– –
-24,104
2548
– –
-3,182
2549
– –
-2,134
2550
– –
-19,509
99 100 101
102
103