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
626
$305K 0.03%
+14,189
627
$305K 0.03%
+4,836
628
$305K 0.03%
+33,433
629
$304K 0.03%
18,314
+4,858
630
$304K 0.03%
+30,740
631
$303K 0.03%
+5,760
632
$303K 0.03%
15,069
-19,829
633
$303K 0.03%
+4,462
634
$302K 0.03%
+6,888
635
$301K 0.03%
6,822
+785
636
$301K 0.03%
+30,606
637
$301K 0.03%
+30,642
638
$301K 0.03%
+30,575
639
$301K 0.03%
+30,587
640
$300K 0.03%
+9,809
641
$300K 0.03%
+2,366
642
$299K 0.03%
+3,346
643
$299K 0.03%
+9,554
644
$299K 0.03%
3,988
-6,927
645
$299K 0.03%
+6,985
646
$299K 0.03%
+30,385
647
$299K 0.03%
+30,254
648
$298K 0.03%
+2,660
649
$298K 0.03%
18,252
+1,875
650
$298K 0.03%
+29,956
24 25
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