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
301
$644K 0.06%
+19,758
302
$644K 0.06%
+2,297
303
$639K 0.06%
+9,802
304
$637K 0.06%
64,922
+1,046
305
$635K 0.06%
+24,563
306
$633K 0.06%
63,523
+39,297
307
$631K 0.06%
+64,425
308
$629K 0.06%
+23,025
309
$627K 0.06%
+10,770
310
$625K 0.06%
+9,037
311
$623K 0.06%
+8,611
312
$618K 0.06%
+21,630
313
$618K 0.06%
+3,112
314
$618K 0.06%
+20,294
315
$617K 0.06%
+13,365
316
$617K 0.06%
+62,330
317
$616K 0.06%
+4,551
318
$614K 0.06%
+29,405
319
$609K 0.06%
24,168
+10,062
320
$606K 0.06%
+112,714
321
$604K 0.06%
+4,858
322
$599K 0.05%
+30,573
323
$599K 0.05%
+1,318
324
$599K 0.05%
5,729
-2,663
325
$597K 0.05%
+15,915
11 12
13
14 15