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
126
$1.56M 0.14%
22,346
+4,743
127
$1.54M 0.14%
+85,138
128
$1.51M 0.14%
4,869
+1,474
129
$1.49M 0.14%
+120,746
130
$1.46M 0.13%
2,630
+926
131
$1.44M 0.13%
32,819
-137,463
132
$1.43M 0.13%
26,354
+16,774
133
$1.42M 0.13%
2,709
-1,569
134
$1.42M 0.13%
+42,208
135
$1.42M 0.13%
+26,699
136
$1.39M 0.13%
22,428
+13,355
137
$1.34M 0.12%
41,928
-165,004
138
$1.34M 0.12%
+9,302
139
$1.32M 0.12%
7,490
-1,524
140
$1.29M 0.12%
+45,055
141
$1.28M 0.12%
+34,729
142
$1.26M 0.12%
5,505
-2,665
143
$1.26M 0.12%
+10,657
144
$1.26M 0.12%
16,591
+11,085
145
$1.26M 0.12%
31,210
-187,164
146
$1.26M 0.12%
27,051
+19,041
147
$1.25M 0.12%
3,010
+1,576
148
$1.25M 0.11%
40,628
+11,146
149
$1.25M 0.11%
5,901
+4,152
150
$1.25M 0.11%
39,436
+17,500
4 5
6
7 8