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
51
$3.31M 0.3%
96,835
-390
52
$3.26M 0.3%
+15,721
53
$3.25M 0.3%
24,089
+21,027
54
$3.21M 0.29%
+89,425
55
$3.17M 0.29%
+28,120
56
$3.12M 0.29%
+12,663
57
$3.09M 0.28%
70,526
+62,860
58
$3M 0.28%
182,130
+138,060
59
$2.93M 0.27%
96,895
-6,699
60
$2.83M 0.26%
44,671
+32,503
61
$2.75M 0.25%
29,417
-114,999
62
$2.75M 0.25%
+26,602
63
$2.74M 0.25%
+25,578
64
$2.69M 0.25%
+23,988
65
$2.64M 0.24%
+22,729
66
$2.58M 0.24%
50,315
+29,757
67
$2.57M 0.24%
527,528
-148,026
68
$2.52M 0.23%
+32,087
69
$2.47M 0.23%
+51,187
70
$2.47M 0.23%
+83,804
71
$2.44M 0.22%
30,600
-28,217
72
$2.44M 0.22%
23,203
-24,860
73
$2.42M 0.22%
+43,584
74
$2.4M 0.22%
66,633
+50,966
75
$2.39M 0.22%
8,859
+6,822
1 2
3
4 5