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
1551
$7K ﹤0.01%
+1,353
1552
$7K ﹤0.01%
+1,278
1553
$7K ﹤0.01%
2,000
+349
1554
$7K ﹤0.01%
+30,874
1555
$7K ﹤0.01%
17
+3
1556
$7K ﹤0.01%
+945
1557
$7K ﹤0.01%
15
-72
1558
$7K ﹤0.01%
+12,133
1559
$7K ﹤0.01%
+641
1560
$7K ﹤0.01%
+561
1561
$7K ﹤0.01%
236
-70
1562
$7K ﹤0.01%
16,281
+5,613
1563
$7K ﹤0.01%
818
-1,133
1564
$7K ﹤0.01%
+982
1565
$6K ﹤0.01%
1,805
-1,622
1566
$6K ﹤0.01%
+11,145
1567
$6K ﹤0.01%
+37,200
1568
$6K ﹤0.01%
+705
1569
$6K ﹤0.01%
+14,686
1570
$6K ﹤0.01%
+189
1571
$6K ﹤0.01%
10,786
-3,333
1572
$6K ﹤0.01%
25,831
+3,955
1573
$6K ﹤0.01%
+28,674
1574
$6K ﹤0.01%
+2,314
1575
$6K ﹤0.01%
1,071
-6,195