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
876
$198K 0.02%
+19,648
877
$197K 0.02%
+10,594
878
$197K 0.02%
+19,840
879
$196K 0.02%
+19,569
880
$196K 0.02%
+17,419
881
$196K 0.02%
39,336
+18,299
882
$196K 0.02%
19,862
-3,187
883
$195K 0.02%
15,790
-1,928
884
$194K 0.02%
32,568
+20,033
885
$193K 0.02%
+9,474
886
$193K 0.02%
11,937
-65,307
887
$193K 0.02%
+19,750
888
$192K 0.02%
+19,182
889
$191K 0.02%
+18,829
890
$191K 0.02%
19,052
-23,579
891
$190K 0.02%
32,883
+12,661
892
$190K 0.02%
+19,434
893
$189K 0.02%
+18,939
894
$188K 0.02%
+19,053
895
$187K 0.02%
25,750
-94,025
896
$186K 0.02%
+14,908
897
$186K 0.02%
+15,563
898
$186K 0.02%
+53,282
899
$186K 0.02%
+18,819
900
$185K 0.02%
+18,780
34 35
36
37 38