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
1451
$16K ﹤0.01%
+171
1452
$16K ﹤0.01%
8
+4
1453
$16K ﹤0.01%
+36,226
1454
$16K ﹤0.01%
+91,067
1455
$16K ﹤0.01%
5,075
-2,799
1456
$15K ﹤0.01%
696
-8,108
1457
$15K ﹤0.01%
+670
1458
$15K ﹤0.01%
+566
1459
$15K ﹤0.01%
1,076
-2,785
1460
$15K ﹤0.01%
+1,467
1461
$15K ﹤0.01%
21
+8
1462
$15K ﹤0.01%
+2,888
1463
$15K ﹤0.01%
13,155
-22,289
1464
$15K ﹤0.01%
3,618
-2,355
1465
$15K ﹤0.01%
188
+156
1466
$15K ﹤0.01%
+577
1467
$15K ﹤0.01%
1,810
+1,273
1468
$14K ﹤0.01%
+886
1469
$14K ﹤0.01%
+4,001
1470
$14K ﹤0.01%
1,297
-197
1471
$14K ﹤0.01%
+246
1472
$14K ﹤0.01%
+351
1473
$14K ﹤0.01%
10,591
-5,366
1474
$14K ﹤0.01%
84
-150
1475
$14K ﹤0.01%
35,220
-49,036
57 58
59
60 61