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
1326
$29K ﹤0.01%
+33,880
1327
$29K ﹤0.01%
11,763
+868
1328
$29K ﹤0.01%
25,357
+1,411
1329
$29K ﹤0.01%
+1,185
1330
$29K ﹤0.01%
+523
1331
$29K ﹤0.01%
+34,616
1332
$28K ﹤0.01%
6,431
+3,734
1333
$28K ﹤0.01%
+1,831
1334
$28K ﹤0.01%
+4,595
1335
$28K ﹤0.01%
+1,283
1336
$28K ﹤0.01%
30,405
+17,148
1337
$28K ﹤0.01%
18,180
-38,379
1338
$27K ﹤0.01%
3,108
+1,827
1339
$27K ﹤0.01%
42,214
-171,694
1340
$27K ﹤0.01%
+819
1341
$27K ﹤0.01%
33,195
-171,770
1342
$27K ﹤0.01%
2,708
+2,195
1343
$26K ﹤0.01%
+1,789
1344
$26K ﹤0.01%
+1,633
1345
$26K ﹤0.01%
+11,005
1346
$26K ﹤0.01%
+17,538
1347
$25K ﹤0.01%
+3,487
1348
$25K ﹤0.01%
+19,493
1349
$25K ﹤0.01%
2,234
-1,981
1350
$25K ﹤0.01%
+15,354