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
76
$2.39M 0.22%
30,666
+27,315
77
$2.38M 0.22%
+37,498
78
$2.37M 0.22%
+42,377
79
$2.36M 0.22%
+79,868
80
$2.32M 0.21%
236,170
+220,229
81
$2.3M 0.21%
+9,954
82
$2.27M 0.21%
10,168
+4,796
83
$2.26M 0.21%
+15,747
84
$2.22M 0.2%
68,370
+13,210
85
$2.16M 0.2%
7,356
+2,976
86
$2.13M 0.2%
64,753
+53,442
87
$2.07M 0.19%
+37,809
88
$2.07M 0.19%
+41,170
89
$2.05M 0.19%
+54,041
90
$2.02M 0.19%
+23,555
91
$1.98M 0.18%
1,823
+920
92
$1.96M 0.18%
+104,635
93
$1.95M 0.18%
13,657
+8,641
94
$1.95M 0.18%
82,826
+20,341
95
$1.94M 0.18%
+23,419
96
$1.92M 0.18%
47,920
-22,892
97
$1.91M 0.18%
+41,592
98
$1.89M 0.17%
39,731
+28,225
99
$1.87M 0.17%
+12,055
100
$1.86M 0.17%
+26,539
2 3
4
5 6