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
1351
$25K ﹤0.01%
+13,376
1352
$25K ﹤0.01%
+506
1353
$24K ﹤0.01%
+3,428
1354
$24K ﹤0.01%
+5,457
1355
$24K ﹤0.01%
+35,939
1356
$24K ﹤0.01%
10,389
-41,217
1357
$24K ﹤0.01%
+229
1358
$24K ﹤0.01%
4,829
+400
1359
$24K ﹤0.01%
8,048
+4,487
1360
$24K ﹤0.01%
+945
1361
$24K ﹤0.01%
+14,909
1362
$24K ﹤0.01%
17,159
+6,417
1363
$24K ﹤0.01%
+2,799
1364
$24K ﹤0.01%
+13,980
1365
– –
0
1366
$23K ﹤0.01%
+1,758
1367
$23K ﹤0.01%
+6,881
1368
$23K ﹤0.01%
+3,261
1369
$23K ﹤0.01%
400
-148
1370
$22K ﹤0.01%
+227
1371
$22K ﹤0.01%
+4,892
1372
$22K ﹤0.01%
2,877
-2,755
1373
$22K ﹤0.01%
3,572
-832
1374
$22K ﹤0.01%
+22,303
1375
$22K ﹤0.01%
+13,613
53 54
55
56 57