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
401
$497K 0.05%
41,925
+2,507
402
$497K 0.05%
+14,544
403
$497K 0.05%
+50,465
404
$494K 0.05%
1,360
-2,476
405
$493K 0.05%
4,087
-1,649
406
$491K 0.05%
+3,636
407
$491K 0.05%
49,790
+24,663
408
$490K 0.04%
+13,561
409
$489K 0.04%
10,056
-14,284
410
$489K 0.04%
+11,599
411
$489K 0.04%
+10,267
412
$487K 0.04%
+6,874
413
$486K 0.04%
+48,992
414
$484K 0.04%
11,517
-21,840
415
$484K 0.04%
48,791
+32,355
416
$480K 0.04%
+141
417
$478K 0.04%
+5,950
418
$477K 0.04%
+6,284
419
$474K 0.04%
+62,700
420
$473K 0.04%
+48,804
421
$473K 0.04%
+48,063
422
$472K 0.04%
+3,706
423
$472K 0.04%
2,346
-274
424
$470K 0.04%
12,189
-34,396
425
$470K 0.04%
+13,186
15 16
17
18 19