VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
1226
$45K ﹤0.01%
+200
1227
$45K ﹤0.01%
465
+196
1228
$45K ﹤0.01%
15,396
-35,788
1229
$44K ﹤0.01%
40,503
+23,175
1230
$44K ﹤0.01%
+21,605
1231
$44K ﹤0.01%
+829
1232
$44K ﹤0.01%
+8,032
1233
$44K ﹤0.01%
335
+150
1234
$44K ﹤0.01%
6,038
+4,944
1235
$43K ﹤0.01%
1,154
+764
1236
$43K ﹤0.01%
1,099
+135
1237
$43K ﹤0.01%
+44,663
1238
$42K ﹤0.01%
+18,921
1239
$42K ﹤0.01%
+5,495
1240
$42K ﹤0.01%
+14,626
1241
$41K ﹤0.01%
+31,556
1242
$41K ﹤0.01%
3,624
-3,313
1243
$41K ﹤0.01%
770
-54
1244
$41K ﹤0.01%
73
+34
1245
$41K ﹤0.01%
6,766
-5,960
1246
$41K ﹤0.01%
+15,011
1247
$41K ﹤0.01%
1,565
-22,453
1248
$40K ﹤0.01%
+11,231
1249
$40K ﹤0.01%
+153
1250
$39K ﹤0.01%
+10,161
48 49
50
51 52