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
1301
$32K ﹤0.01%
+13,458
1302
$32K ﹤0.01%
1,083
-1,386
1303
$32K ﹤0.01%
116,488
+105,681
1304
$32K ﹤0.01%
350
+287
1305
$32K ﹤0.01%
+45,898
1306
$31K ﹤0.01%
+1,314
1307
$31K ﹤0.01%
+3,640
1308
$31K ﹤0.01%
+31,164
1309
$31K ﹤0.01%
62
+19
1310
$31K ﹤0.01%
+147
1311
$31K ﹤0.01%
1,417
-1,700
1312
$31K ﹤0.01%
+14,185
1313
$31K ﹤0.01%
30,047
+19,541
1314
$31K ﹤0.01%
+2,277
1315
$30K ﹤0.01%
+15,899
1316
$30K ﹤0.01%
+1,285
1317
$30K ﹤0.01%
+11,514
1318
$30K ﹤0.01%
+13,339
1319
$30K ﹤0.01%
2
+1
1320
$30K ﹤0.01%
+2
1321
$30K ﹤0.01%
+1,966
1322
$30K ﹤0.01%
+1,225
1323
$29K ﹤0.01%
9,323
-17,887
1324
$29K ﹤0.01%
2,504
+1,373
1325
$29K ﹤0.01%
18,626
-238,929
51 52
53
54 55