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
926
$172K 0.02%
+29,473
927
$171K 0.02%
+12,041
928
$171K 0.02%
37,940
+13,029
929
$171K 0.02%
32,574
-53,116
930
$171K 0.02%
+17,175
931
$171K 0.02%
17,034
-13,280
932
$171K 0.02%
+17,394
933
$169K 0.02%
+17,037
934
$169K 0.02%
+16,701
935
$169K 0.02%
16,985
+1,373
936
$169K 0.02%
+17,090
937
$168K 0.02%
+13,938
938
$168K 0.02%
+16,531
939
$167K 0.02%
+26,205
940
$167K 0.02%
+1,661
941
$167K 0.02%
+25,572
942
$167K 0.02%
+16,820
943
$167K 0.02%
16,728
-19,369
944
$166K 0.02%
+27,083
945
$165K 0.02%
+16,733
946
$164K 0.02%
+23,503
947
$164K 0.02%
+16,309
948
$163K 0.01%
+23,044
949
$163K 0.01%
+16,576
950
$162K 0.01%
+32,426
36 37
38
39 40