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
101
$1.85M 0.17%
21,457
+17,631
102
$1.85M 0.17%
+12,411
103
$1.85M 0.17%
+8,631
104
$1.84M 0.17%
+26,159
105
$1.84M 0.17%
+8,502
106
$1.82M 0.17%
120,122
-177,061
107
$1.81M 0.17%
+51,105
108
$1.8M 0.17%
49,314
-144,562
109
$1.8M 0.17%
+16,543
110
$1.78M 0.16%
1,639
+412
111
$1.75M 0.16%
29,256
-49,319
112
$1.74M 0.16%
8,919
+7,601
113
$1.7M 0.16%
6,622
+4,413
114
$1.7M 0.16%
+2,054
115
$1.69M 0.15%
+5,712
116
$1.67M 0.15%
54,538
+27,613
117
$1.67M 0.15%
19,367
-43,437
118
$1.66M 0.15%
18,246
-10,640
119
$1.65M 0.15%
54,909
-13,233
120
$1.64M 0.15%
+59,296
121
$1.63M 0.15%
+63,003
122
$1.62M 0.15%
10,379
+3,795
123
$1.62M 0.15%
20,051
-33,264
124
$1.6M 0.15%
21,592
+7,542
125
$1.56M 0.14%
+4,029
3 4
5
6 7