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
26
$5.14M 0.47%
171,000
+141,850
27
$5.08M 0.47%
+45,009
28
$5.06M 0.46%
240,877
+212,157
29
$4.85M 0.44%
+20,951
30
$4.79M 0.44%
+12,403
31
$4.74M 0.43%
+39,867
32
$4.74M 0.43%
300,277
+164,606
33
$4.73M 0.43%
+29,254
34
$4.69M 0.43%
16,791
+13,177
35
$4.65M 0.43%
64,547
-203,227
36
$4.63M 0.42%
55,724
+47,095
37
$4.22M 0.39%
+176,114
38
$4.21M 0.39%
127,691
-151,186
39
$3.85M 0.35%
+70,160
40
$3.6M 0.33%
13,094
-6,786
41
$3.6M 0.33%
89,168
+49,725
42
$3.56M 0.33%
38,583
-33,567
43
$3.46M 0.32%
26,111
+21,777
44
$3.4M 0.31%
25,367
+15,853
45
$3.4M 0.31%
36,549
+31,339
46
$3.37M 0.31%
107,329
+43,705
47
$3.36M 0.31%
+11,001
48
$3.35M 0.31%
+20,302
49
$3.31M 0.3%
31,721
+16,303
50
$3.31M 0.3%
+52,278
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