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
551
$369K 0.03%
+12,688
552
$368K 0.03%
+11,614
553
$367K 0.03%
+37,347
554
$366K 0.03%
+1,646
555
$363K 0.03%
+1,309
556
$363K 0.03%
+9,258
557
$361K 0.03%
+14,737
558
$360K 0.03%
+2,809
559
$360K 0.03%
4,981
+353
560
$357K 0.03%
123,967
+30,864
561
$357K 0.03%
2,988
-1,023
562
$355K 0.03%
+35,655
563
$354K 0.03%
+2,526
564
$354K 0.03%
+16,306
565
$353K 0.03%
11,401
-4,377
566
$350K 0.03%
+7,300
567
$349K 0.03%
+60,840
568
$348K 0.03%
153
+1
569
$346K 0.03%
+4,852
570
$346K 0.03%
+35,022
571
$346K 0.03%
+6,330
572
$346K 0.03%
34,927
-16,431
573
$345K 0.03%
+34,675
574
$344K 0.03%
+13,034
575
$343K 0.03%
+5,994
21 22
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