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
951
$162K 0.01%
+16,548
952
$161K 0.01%
60,435
-1,622
953
$161K 0.01%
+15,901
954
$160K 0.01%
+19,619
955
$160K 0.01%
+15,541
956
$160K 0.01%
16,113
-1,314
957
$159K 0.01%
+222
958
$159K 0.01%
15,851
-1,600
959
$157K 0.01%
+3,898
960
$157K 0.01%
+11,664
961
$157K 0.01%
+15,734
962
$157K 0.01%
+15,819
963
$156K 0.01%
+23,993
964
$155K 0.01%
+87,150
965
$154K 0.01%
+10,922
966
$153K 0.01%
+15,149
967
$152K 0.01%
+45,990
968
$152K 0.01%
28,690
+17,928
969
$152K 0.01%
+15,199
970
$152K 0.01%
+15,017
971
$152K 0.01%
+15,466
972
$151K 0.01%
+11,041
973
$151K 0.01%
14,027
-28,676
974
$150K 0.01%
+17,481
975
$149K 0.01%
+15,050
37 38
39
40 41