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
451
$445K 0.04%
+5,914
452
$445K 0.04%
45,289
+9,617
453
$443K 0.04%
+13,925
454
$443K 0.04%
+12,159
455
$441K 0.04%
+3,986
456
$440K 0.04%
+4,279
457
$439K 0.04%
13,787
+7,026
458
$439K 0.04%
+16,393
459
$438K 0.04%
+43,196
460
$437K 0.04%
+24,485
461
$436K 0.04%
+17,333
462
$436K 0.04%
34,923
+24,842
463
$435K 0.04%
+32,145
464
$434K 0.04%
+10,018
465
$434K 0.04%
+42,926
466
$432K 0.04%
43,821
-5,751
467
$432K 0.04%
+43,983
468
$431K 0.04%
+15,594
469
$431K 0.04%
+17,206
470
$431K 0.04%
+43,935
471
$426K 0.04%
43,291
+31,824
472
$426K 0.04%
+42,046
473
$423K 0.04%
+12,940
474
$423K 0.04%
+43,080
475
$422K 0.04%
9,466
+1,111
17 18
19
20 21