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
1126
$80K 0.01%
+6,608
1127
$80K 0.01%
+1,053
1128
$79K 0.01%
1,385
-532
1129
$79K 0.01%
13,571
+10,849
1130
$79K 0.01%
+23,259
1131
$78K 0.01%
+3,279
1132
$78K 0.01%
+85
1133
$77K 0.01%
13,633
-5,834
1134
$76K 0.01%
+31,801
1135
$75K 0.01%
+14,792
1136
$74K 0.01%
18,887
+4,809
1137
$74K 0.01%
1,297
-147
1138
$73K 0.01%
+27,985
1139
$73K 0.01%
+46,119
1140
$73K 0.01%
49,064
+13,650
1141
$72K 0.01%
+15,311
1142
$72K 0.01%
+14,843
1143
$70K 0.01%
4,300
-306
1144
$69K 0.01%
+6
1145
$68K 0.01%
5,687
+1,285
1146
$68K 0.01%
7,762
+4,875
1147
$67K 0.01%
+14,530
1148
$67K 0.01%
21,893
+4,387
1149
$67K 0.01%
+15,359
1150
$67K 0.01%
+71
44 45
46
47 48