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
1201
$51K ﹤0.01%
31,922
+11,667
1202
$51K ﹤0.01%
56,568
+3,562
1203
$50K ﹤0.01%
+12,916
1204
$50K ﹤0.01%
+16,713
1205
$50K ﹤0.01%
+10,359
1206
$50K ﹤0.01%
+15,347
1207
$50K ﹤0.01%
47,304
+3,707
1208
$50K ﹤0.01%
+11,366
1209
$49K ﹤0.01%
+2,504
1210
$49K ﹤0.01%
+21,667
1211
$49K ﹤0.01%
+12,238
1212
$49K ﹤0.01%
11,430
+2,331
1213
$48K ﹤0.01%
+15,344
1214
$48K ﹤0.01%
19,346
-31,459
1215
$48K ﹤0.01%
+22,835
1216
$48K ﹤0.01%
3,758
-1,007
1217
$47K ﹤0.01%
+3,202
1218
$47K ﹤0.01%
+11,339
1219
$47K ﹤0.01%
+659
1220
$47K ﹤0.01%
4,871
-3,794
1221
$46K ﹤0.01%
+17,915
1222
$46K ﹤0.01%
35,225
-63,462
1223
$46K ﹤0.01%
+16,941
1224
$45K ﹤0.01%
+11,806
1225
$45K ﹤0.01%
+3,644
47 48
49
50 51