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
751
$250K 0.02%
+5,295
752
$250K 0.02%
+25,238
753
$250K 0.02%
25,454
+14,323
754
$249K 0.02%
38,213
+26,504
755
$248K 0.02%
+4,424
756
$248K 0.02%
+4,536
757
$248K 0.02%
25,219
+12,351
758
$247K 0.02%
+1,116
759
$247K 0.02%
+13,122
760
$246K 0.02%
+5,328
761
$246K 0.02%
+5,073
762
$244K 0.02%
+3,549
763
$244K 0.02%
16,825
-21,073
764
$243K 0.02%
61,287
-57,961
765
$242K 0.02%
+2,160
766
$242K 0.02%
34,680
+16,413
767
$240K 0.02%
+24,272
768
$239K 0.02%
+19,742
769
$239K 0.02%
+9,709
770
$238K 0.02%
12,694
-64,050
771
$238K 0.02%
+2,236
772
$237K 0.02%
+4,821
773
$237K 0.02%
+20,201
774
$237K 0.02%
+6,715
775
$236K 0.02%
+417
29 30
31
32 33