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
1701
– –
-10,409
1702
– –
-15,986
1703
– –
-1,882
1704
– –
-19,858
1705
– –
-43,252
1706
– –
-134,326
1707
– –
-32,017
1708
– –
-28,468
1709
– –
-81,081
1710
– –
-35,329
1711
– –
-13,757
1712
– –
-56,620
1713
– –
-25,155
1714
– –
-21,833
1715
– –
-22,443
1716
– –
-10,101
1717
– –
-10,309
1718
– –
-15,555
1719
– –
-19,654
1720
– –
-10,201
1721
– –
-26,111
1722
– –
-10,105
1723
– –
-18,219
1724
– –
-32,896
1725
– –
-10,898
67 68
69
70 71