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
1426
$18K ﹤0.01%
+1,911
1427
$18K ﹤0.01%
+94
1428
$18K ﹤0.01%
13,835
-2,160
1429
$18K ﹤0.01%
+66
1430
$18K ﹤0.01%
4,194
-2,500
1431
$18K ﹤0.01%
+14,178
1432
$18K ﹤0.01%
+59,683
1433
$17K ﹤0.01%
733
-1,122
1434
$17K ﹤0.01%
525
-1,314
1435
– –
0
1436
$17K ﹤0.01%
16,725
-15,842
1437
$17K ﹤0.01%
+934
1438
$17K ﹤0.01%
+92,597
1439
$17K ﹤0.01%
+1,609
1440
$17K ﹤0.01%
121,264
+88,739
1441
$17K ﹤0.01%
1
-1
1442
$17K ﹤0.01%
6,654
+2,089
1443
$16K ﹤0.01%
11,566
-28,663
1444
$16K ﹤0.01%
+210
1445
$16K ﹤0.01%
+1,342
1446
$16K ﹤0.01%
734
-1,485
1447
$16K ﹤0.01%
+574
1448
$16K ﹤0.01%
+17,089
1449
$16K ﹤0.01%
22,100
+6,900
1450
$16K ﹤0.01%
+2,925
56 57
58
59 60