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
1101
$93K 0.01%
+10,681
1102
$93K 0.01%
+36,887
1103
$93K 0.01%
48,055
-13,418
1104
$93K 0.01%
+14,014
1105
$92K 0.01%
+19,519
1106
$92K 0.01%
14,749
-154,260
1107
$90K 0.01%
+7,490
1108
$90K 0.01%
+15,014
1109
$89K 0.01%
+2,559
1110
$89K 0.01%
3,303
-2,448
1111
$88K 0.01%
36,123
+18,935
1112
$88K 0.01%
+11,737
1113
$88K 0.01%
+1,359
1114
$88K 0.01%
+16,915
1115
$87K 0.01%
+39,257
1116
$87K 0.01%
+4,781
1117
$86K 0.01%
+1
1118
$86K 0.01%
+19,291
1119
$85K 0.01%
+23,586
1120
$84K 0.01%
+70,274
1121
$84K 0.01%
+19,409
1122
$84K 0.01%
+831
1123
$83K 0.01%
20,333
+17,913
1124
$81K 0.01%
+12,200
1125
$81K 0.01%
+19,492
43 44
45
46 47