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
526
$386K 0.04%
+38,990
527
$385K 0.04%
38,770
+27,439
528
$384K 0.04%
+7,537
529
$384K 0.04%
75,936
-59,181
530
$382K 0.04%
+10,954
531
$381K 0.03%
+37,654
532
$381K 0.03%
+38,791
533
$380K 0.03%
31,055
-757
534
$380K 0.03%
+62,099
535
$380K 0.03%
38,182
+27,181
536
$380K 0.03%
+25,101
537
$379K 0.03%
+5,798
538
$378K 0.03%
19,685
+9,700
539
$377K 0.03%
9,672
-2,500
540
$377K 0.03%
38,207
-3,689
541
$376K 0.03%
+37,690
542
$375K 0.03%
+38,070
543
$374K 0.03%
+3,939
544
$374K 0.03%
23,849
+1,192
545
$374K 0.03%
+105,291
546
$373K 0.03%
37,496
+18,858
547
$372K 0.03%
8,669
-1,964
548
$371K 0.03%
13,570
-22,923
549
$370K 0.03%
4,288
-10,733
550
$370K 0.03%
4,916
-5,576
20 21
22
23 24