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
1051
$113K 0.01%
11,580
-2,039
1052
$112K 0.01%
+11,194
1053
$112K 0.01%
+11,390
1054
$112K 0.01%
+11,012
1055
$111K 0.01%
+10,080
1056
$110K 0.01%
+3,718
1057
$110K 0.01%
10,887
-26,418
1058
$110K 0.01%
+11,008
1059
$110K 0.01%
+11,009
1060
$110K 0.01%
11,154
-5,293
1061
$110K 0.01%
+10,870
1062
$110K 0.01%
+11,077
1063
$110K 0.01%
+11,252
1064
$109K 0.01%
11,075
-830
1065
$109K 0.01%
10,886
+399
1066
$108K 0.01%
+9,380
1067
$108K 0.01%
+10,029
1068
$108K 0.01%
114,500
-56,474
1069
$108K 0.01%
+10,859
1070
$108K 0.01%
+578
1071
$108K 0.01%
+10,886
1072
$107K 0.01%
88,043
+34,961
1073
$107K 0.01%
+10,656
1074
$104K 0.01%
+1,207
1075
$104K 0.01%
+10,695
41 42
43
44 45