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
601
$321K 0.03%
+62,113
602
$320K 0.03%
+20,132
603
$318K 0.03%
+4,297
604
$318K 0.03%
+32,002
605
$317K 0.03%
12,504
-26,695
606
$317K 0.03%
+20,858
607
$315K 0.03%
+18,319
608
$315K 0.03%
57,170
-131,450
609
$314K 0.03%
+18,815
610
$314K 0.03%
+16
611
$314K 0.03%
+8,062
612
$314K 0.03%
+31,069
613
$314K 0.03%
+32,052
614
$313K 0.03%
25,212
-67,963
615
$313K 0.03%
+18,832
616
$311K 0.03%
+5,104
617
$311K 0.03%
+31,449
618
$311K 0.03%
4,180
-3,928
619
$310K 0.03%
+62
620
$310K 0.03%
+9,896
621
$310K 0.03%
31,209
+733
622
$309K 0.03%
+14,311
623
$306K 0.03%
4,207
-598
624
$306K 0.03%
9,384
-356
625
$306K 0.03%
+30,870
23 24
25
26 27