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
851
$209K 0.02%
21,073
-13,733
852
$208K 0.02%
+749
853
$208K 0.02%
+2,385
854
$207K 0.02%
+7,248
855
$206K 0.02%
+5,367
856
$206K 0.02%
+20,900
857
$204K 0.02%
+5,843
858
$204K 0.02%
+13,758
859
$204K 0.02%
+4,603
860
$204K 0.02%
+20,558
861
$203K 0.02%
+1,670
862
$203K 0.02%
20,393
-4,069
863
$202K 0.02%
+4,248
864
$202K 0.02%
+20,192
865
$201K 0.02%
+8,911
866
$201K 0.02%
82,534
-43,215
867
$201K 0.02%
19,974
+6,911
868
$201K 0.02%
+4,359
869
$200K 0.02%
8,026
-70,027
870
$200K 0.02%
+16,364
871
$200K 0.02%
16,582
+4,935
872
$200K 0.02%
20,091
-8,088
873
$200K 0.02%
20,499
+8,977
874
$199K 0.02%
+20,190
875
$198K 0.02%
+19,854
33 34
35
36 37