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
251
$787K 0.07%
+76,531
252
$785K 0.07%
25,211
+13,372
253
$784K 0.07%
+663
254
$783K 0.07%
4,772
-57,559
255
$775K 0.07%
8,006
-13,584
256
$775K 0.07%
+11,976
257
$774K 0.07%
+60,460
258
$767K 0.07%
+29,433
259
$767K 0.07%
169,349
+100,893
260
$759K 0.07%
+11,075
261
$749K 0.07%
76,081
+36,398
262
$746K 0.07%
17,061
-43,822
263
$744K 0.07%
+11,023
264
$743K 0.07%
+74,661
265
$743K 0.07%
+75,445
266
$742K 0.07%
+21,585
267
$740K 0.07%
+11,825
268
$737K 0.07%
13,849
-6,395
269
$735K 0.07%
73,506
+21,245
270
$729K 0.07%
+75,250
271
$729K 0.07%
73,355
+37,008
272
$725K 0.07%
+72,104
273
$716K 0.07%
96,697
+84,606
274
$716K 0.07%
72,222
+49,111
275
$714K 0.07%
+3,435
9 10
11
12 13