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
501
$401K 0.04%
6,037
-2,461
502
$401K 0.04%
3,830
-637
503
$401K 0.04%
+2,041
504
$400K 0.04%
+22,321
505
$398K 0.04%
9,905
+2,361
506
$396K 0.04%
+3,541
507
$396K 0.04%
+40,305
508
$395K 0.04%
40,593
+25,397
509
$395K 0.04%
+25,672
510
$395K 0.04%
+6,523
511
$394K 0.04%
6,857
-495
512
$394K 0.04%
+9,818
513
$394K 0.04%
+16,159
514
$393K 0.04%
+39,941
515
$392K 0.04%
39,461
+28,543
516
$391K 0.04%
38,707
+11,787
517
$390K 0.04%
+14,160
518
$389K 0.04%
+1,697
519
$388K 0.04%
+5,899
520
$387K 0.04%
+4,935
521
$386K 0.04%
13,580
+2,886
522
$386K 0.04%
21,806
-1,367
523
$386K 0.04%
146,589
-110,706
524
$386K 0.04%
5,417
-8,260
525
$386K 0.04%
+39,676
19 20
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