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
376
$527K 0.05%
16,207
-6,678
377
$526K 0.05%
15,913
+9,129
378
$526K 0.05%
52,897
-39,086
379
$524K 0.05%
+52,889
380
$523K 0.05%
52,739
+17,661
381
$523K 0.05%
53,016
+25,669
382
$522K 0.05%
52,526
+40,010
383
$519K 0.05%
4,483
-24,139
384
$519K 0.05%
51,902
+38,146
385
$518K 0.05%
144,291
-298,496
386
$516K 0.05%
+51,984
387
$515K 0.05%
13,541
-14,467
388
$515K 0.05%
+51,627
389
$514K 0.05%
+52,841
390
$513K 0.05%
6,785
+3,434
391
$511K 0.05%
+52,437
392
$510K 0.05%
+5,024
393
$508K 0.05%
+7,741
394
$507K 0.05%
+7,032
395
$507K 0.05%
+18,278
396
$504K 0.05%
+5,605
397
$504K 0.05%
50,428
+6,870
398
$504K 0.05%
50,701
+14,655
399
$497K 0.05%
34,858
+22,107
400
$497K 0.05%
+16,254
14 15
16
17 18