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
276
$713K 0.07%
+15,335
277
$712K 0.07%
28,892
-1,787
278
$712K 0.07%
+30,924
279
$712K 0.07%
72,333
+43,164
280
$711K 0.07%
3,227
-4,936
281
$706K 0.06%
3,447
-20,817
282
$701K 0.06%
71,197
+41,503
283
$698K 0.06%
72,136
+51,411
284
$697K 0.06%
+24,429
285
$692K 0.06%
3,768
-20,297
286
$690K 0.06%
+14,589
287
$686K 0.06%
16,364
+11,994
288
$685K 0.06%
+11,216
289
$682K 0.06%
+68,684
290
$679K 0.06%
68,821
+46,159
291
$675K 0.06%
4,843
-1,483
292
$669K 0.06%
+4,959
293
$669K 0.06%
10,740
-63,488
294
$668K 0.06%
+66,880
295
$658K 0.06%
9,423
-647
296
$657K 0.06%
10,456
+5,011
297
$657K 0.06%
9,665
+5,817
298
$653K 0.06%
22,815
+14,324
299
$645K 0.06%
33,913
-19,542
300
$645K 0.06%
+8,789
10 11
12
13 14