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
476
$421K 0.04%
7,487
-2,079
477
$420K 0.04%
+2,244
478
$420K 0.04%
8,437
+3,254
479
$419K 0.04%
+41,926
480
$418K 0.04%
+41,595
481
$417K 0.04%
+15,956
482
$417K 0.04%
+1,911
483
$415K 0.04%
+78,638
484
$415K 0.04%
+42,005
485
$414K 0.04%
+41,806
486
$413K 0.04%
+10,732
487
$412K 0.04%
+4,594
488
$412K 0.04%
+16,320
489
$411K 0.04%
4,245
+326
490
$411K 0.04%
+6,232
491
$411K 0.04%
+16,053
492
$411K 0.04%
262,020
+58,357
493
$411K 0.04%
+41,299
494
$410K 0.04%
+13,917
495
$410K 0.04%
+11,324
496
$410K 0.04%
41,854
+29,896
497
$406K 0.04%
1,611
-3,790
498
$404K 0.04%
+7,067
499
$402K 0.04%
3,218
-7,546
500
$402K 0.04%
+39,792
18 19
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