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
651
$297K 0.03%
+4,116
652
$297K 0.03%
+12,343
653
$296K 0.03%
+30,003
654
$296K 0.03%
+89,148
655
$294K 0.03%
+3,669
656
$294K 0.03%
+29,919
657
$293K 0.03%
+8,271
658
$293K 0.03%
+11,839
659
$292K 0.03%
+12,490
660
$292K 0.03%
83,412
+72,442
661
$292K 0.03%
+4,956
662
$292K 0.03%
+29,630
663
$290K 0.03%
+29,001
664
$290K 0.03%
+24,736
665
$290K 0.03%
+2,732
666
$290K 0.03%
+2,147
667
$290K 0.03%
29,605
+18,098
668
$289K 0.03%
+2,972
669
$289K 0.03%
+7,187
670
$289K 0.03%
+28,599
671
$288K 0.03%
+4,612
672
$287K 0.03%
28,827
+3,605
673
$286K 0.03%
+3,699
674
$286K 0.03%
+1,096
675
$286K 0.03%
+3,384
25 26
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