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
1276
$36K ﹤0.01%
+2,730
1277
$36K ﹤0.01%
312
+280
1278
$36K ﹤0.01%
+14,771
1279
$35K ﹤0.01%
20,516
+9,682
1280
$35K ﹤0.01%
+886
1281
$35K ﹤0.01%
+11,430
1282
$35K ﹤0.01%
586
-3,126
1283
$35K ﹤0.01%
+7,691
1284
$35K ﹤0.01%
+297
1285
$35K ﹤0.01%
+1
1286
$35K ﹤0.01%
14,815
-7,247
1287
$34K ﹤0.01%
68
+45
1288
$34K ﹤0.01%
+12,509
1289
$34K ﹤0.01%
+12
1290
$34K ﹤0.01%
673
+272
1291
$34K ﹤0.01%
+830
1292
$34K ﹤0.01%
+19,727
1293
$33K ﹤0.01%
+13
1294
$33K ﹤0.01%
15,640
+5,621
1295
$33K ﹤0.01%
+10,147
1296
$33K ﹤0.01%
+442
1297
$33K ﹤0.01%
904
+237
1298
$33K ﹤0.01%
+16,177
1299
$33K ﹤0.01%
+3,835
1300
$32K ﹤0.01%
+5,416