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
1401
$20K ﹤0.01%
586
-1,556
1402
$20K ﹤0.01%
+73
1403
$20K ﹤0.01%
165,372
-123,040
1404
$20K ﹤0.01%
963
-1,650
1405
$19K ﹤0.01%
1,088
+348
1406
$19K ﹤0.01%
+3,038
1407
$19K ﹤0.01%
+6,723
1408
$19K ﹤0.01%
+10,347
1409
$19K ﹤0.01%
31
+8
1410
$19K ﹤0.01%
+269
1411
$19K ﹤0.01%
30
+28
1412
$19K ﹤0.01%
2,937
+1,219
1413
$19K ﹤0.01%
+18,854
1414
$19K ﹤0.01%
+3
1415
– –
0
1416
$18K ﹤0.01%
+10,703
1417
$18K ﹤0.01%
810
-4,007
1418
$18K ﹤0.01%
1,424
+520
1419
$18K ﹤0.01%
+838
1420
$18K ﹤0.01%
+534
1421
$18K ﹤0.01%
17,010
-5,679
1422
$18K ﹤0.01%
2,341
-3,856
1423
– –
0
1424
$18K ﹤0.01%
+1,028
1425
$18K ﹤0.01%
16,771
-3,481
55 56
57
58 59