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
776
$235K 0.02%
+5,714
777
$234K 0.02%
+3,677
778
$234K 0.02%
+2,814
779
$233K 0.02%
+7,364
780
$233K 0.02%
+14,133
781
$233K 0.02%
28,864
+8,361
782
$232K 0.02%
13,444
-33,662
783
$232K 0.02%
+31,080
784
$232K 0.02%
+23,291
785
$232K 0.02%
+22,894
786
$232K 0.02%
+23,576
787
$231K 0.02%
+6,600
788
$231K 0.02%
96,748
-28,030
789
$230K 0.02%
2,666
-775
790
$229K 0.02%
+1,949
791
$229K 0.02%
+5,530
792
$228K 0.02%
16,450
-16,725
793
$228K 0.02%
+4,602
794
$228K 0.02%
+20,108
795
$228K 0.02%
+23,253
796
$228K 0.02%
22,886
+593
797
$227K 0.02%
31,419
+21,102
798
$227K 0.02%
+3,195
799
$227K 0.02%
20,354
+6,374
800
$227K 0.02%
+23,304
30 31
32
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