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
351
$554K 0.05%
+16,833
352
$554K 0.05%
+56,428
353
$550K 0.05%
+8,899
354
$549K 0.05%
10,199
-3,323
355
$548K 0.05%
+13,108
356
$547K 0.05%
+25,516
357
$547K 0.05%
55,020
+20,587
358
$546K 0.05%
+55,055
359
$545K 0.05%
55,409
+25,999
360
$544K 0.05%
174,861
+64,386
361
$543K 0.05%
+55,241
362
$542K 0.05%
+4,901
363
$541K 0.05%
+22,775
364
$540K 0.05%
34,208
+6,932
365
$540K 0.05%
+54,132
366
$539K 0.05%
3,280
-5,275
367
$539K 0.05%
54,883
+12,186
368
$537K 0.05%
+53,510
369
$534K 0.05%
+5,598
370
$534K 0.05%
12,590
-7,807
371
$533K 0.05%
24,815
+8,020
372
$533K 0.05%
12,426
-20,624
373
$532K 0.05%
+9,376
374
$531K 0.05%
+7,977
375
$530K 0.05%
+3,804
13 14
15
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