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
1476
$14K ﹤0.01%
3,510
-2,754
1477
$14K ﹤0.01%
3,415
-187
1478
– –
0
1479
$14K ﹤0.01%
2,631
+2,173
1480
$14K ﹤0.01%
+1,068
1481
$13K ﹤0.01%
+11,381
1482
$13K ﹤0.01%
+1
1483
$13K ﹤0.01%
1,044
-250
1484
$13K ﹤0.01%
+1,529
1485
$13K ﹤0.01%
+10,751
1486
$13K ﹤0.01%
53,809
-13,175
1487
$13K ﹤0.01%
+1,516
1488
$13K ﹤0.01%
+11,565
1489
$13K ﹤0.01%
2,118
+210
1490
$13K ﹤0.01%
+102,385
1491
$13K ﹤0.01%
32,287
-71,833
1492
$13K ﹤0.01%
+6,069
1493
$12K ﹤0.01%
+884
1494
$12K ﹤0.01%
505
+211
1495
$12K ﹤0.01%
+1,472
1496
$12K ﹤0.01%
15,577
+2,981
1497
$12K ﹤0.01%
+498
1498
$12K ﹤0.01%
+1,946
1499
$12K ﹤0.01%
+585
1500
$12K ﹤0.01%
5,905
-339
58 59
60
61 62