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
801
$227K 0.02%
+22,836
802
$226K 0.02%
10,902
+3,777
803
$226K 0.02%
+12,344
804
$226K 0.02%
+22,988
805
$225K 0.02%
22,753
-29,444
806
$225K 0.02%
+22,445
807
$225K 0.02%
+22,580
808
$224K 0.02%
2,560
+221
809
$224K 0.02%
+4,535
810
$224K 0.02%
+83,653
811
$224K 0.02%
+22,417
812
$223K 0.02%
+21,856
813
$223K 0.02%
3,962
-1,438
814
$222K 0.02%
+22,377
815
$222K 0.02%
+22,488
816
$221K 0.02%
+1,414
817
– –
0
818
$221K 0.02%
+3,599
819
$221K 0.02%
+2,238
820
$220K 0.02%
+3,631
821
$219K 0.02%
+2,757
822
$218K 0.02%
+16,707
823
$217K 0.02%
+69,211
824
$217K 0.02%
21,900
-10,152
825
$216K 0.02%
+10,514
31 32
33
34 35