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
726
$261K 0.02%
+26,218
727
$260K 0.02%
3,925
-35,941
728
$260K 0.02%
+2,424
729
$260K 0.02%
4,795
-6,403
730
$259K 0.02%
+3,390
731
$259K 0.02%
+2,004
732
$259K 0.02%
1,007
-834
733
$259K 0.02%
9,846
-5,094
734
$258K 0.02%
7,582
-5,861
735
$257K 0.02%
+7,610
736
$257K 0.02%
24,481
-2,581
737
$255K 0.02%
+26,274
738
$254K 0.02%
+3,007
739
$254K 0.02%
+19,253
740
$253K 0.02%
3,761
-99
741
$253K 0.02%
+10,444
742
$253K 0.02%
6,930
-44,040
743
$252K 0.02%
+6,196
744
$252K 0.02%
29,991
+14,691
745
$251K 0.02%
+3,225
746
$251K 0.02%
+5,079
747
$251K 0.02%
+25,467
748
$250K 0.02%
+21,975
749
$250K 0.02%
+27,180
750
$250K 0.02%
+5,715
28 29
30
31 32