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
1076
– –
0
1077
$103K 0.01%
57,577
+24,514
1078
$103K 0.01%
+1,675
1079
$103K 0.01%
112,222
-4,354
1080
$102K 0.01%
+16,071
1081
$102K 0.01%
10,211
-11,837
1082
$102K 0.01%
+10,020
1083
$101K 0.01%
+10,255
1084
$100K 0.01%
42,982
-4,020
1085
$99K 0.01%
+18,573
1086
$99K 0.01%
+3,592
1087
$99K 0.01%
10,035
-3,776
1088
$97K 0.01%
+7,910
1089
$97K 0.01%
+1,776
1090
$97K 0.01%
+13,784
1091
$96K 0.01%
28,794
+9,971
1092
$96K 0.01%
35,911
+13,949
1093
$95K 0.01%
20,202
-690
1094
$95K 0.01%
+3,222
1095
$95K 0.01%
25,223
+18,026
1096
$95K 0.01%
+17,011
1097
$94K 0.01%
57,704
+9,599
1098
$94K 0.01%
+18,197
1099
$94K 0.01%
+27,367
1100
$93K 0.01%
12,590
-23,199
42 43
44
45 46