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
426
$470K 0.04%
+2,754
427
$470K 0.04%
+47,714
428
$469K 0.04%
+2,176
429
$469K 0.04%
+46,918
430
$468K 0.04%
+47,538
431
$467K 0.04%
+124,182
432
$467K 0.04%
47,558
+37,120
433
$465K 0.04%
46,902
+24,984
434
$465K 0.04%
+47,017
435
$464K 0.04%
19,514
-91,281
436
$462K 0.04%
23,007
-385,367
437
$461K 0.04%
+1,657
438
$458K 0.04%
9,191
+4,788
439
$457K 0.04%
27,770
-174,859
440
$455K 0.04%
14,618
-3,982
441
$454K 0.04%
+9,768
442
$452K 0.04%
6,031
+2,037
443
$450K 0.04%
+45,340
444
$450K 0.04%
45,262
+25,395
445
$450K 0.04%
+45,919
446
$449K 0.04%
+45,314
447
$448K 0.04%
+10,086
448
$446K 0.04%
164,663
-159,811
449
$446K 0.04%
+45,132
450
$446K 0.04%
+19,668
16 17
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