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
826
$215K 0.02%
+66,786
827
$215K 0.02%
40,275
-205,959
828
$214K 0.02%
+35,222
829
$213K 0.02%
+13,496
830
$213K 0.02%
+28,471
831
$213K 0.02%
+21,694
832
$213K 0.02%
+21,360
833
$212K 0.02%
20,067
+1,372
834
$212K 0.02%
+2,748
835
$212K 0.02%
+22,048
836
$212K 0.02%
+20,912
837
$211K 0.02%
2,553
-6,072
838
$211K 0.02%
+9,296
839
$211K 0.02%
+5,479
840
$211K 0.02%
+21,233
841
$210K 0.02%
+3,502
842
$210K 0.02%
4,341
-1,210
843
$210K 0.02%
3,866
+167
844
$210K 0.02%
+21,336
845
$210K 0.02%
+4,858
846
$209K 0.02%
+2,635
847
$209K 0.02%
+6,064
848
$209K 0.02%
2,120
-1,215
849
$209K 0.02%
2,247
-292
850
$209K 0.02%
+7,540
32 33
34
35 36