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
151
$1.25M 0.11%
+9,864
152
$1.24M 0.11%
+8,630
153
$1.24M 0.11%
+36,833
154
$1.23M 0.11%
41,868
+20,742
155
$1.22M 0.11%
+122,191
156
$1.22M 0.11%
+39,922
157
$1.22M 0.11%
+16,777
158
$1.21M 0.11%
37,483
+20,304
159
$1.2M 0.11%
42,892
-33,290
160
$1.2M 0.11%
+43,678
161
$1.19M 0.11%
+23,176
162
$1.18M 0.11%
36,684
+22,304
163
$1.17M 0.11%
+15,990
164
$1.17M 0.11%
119,254
+91,663
165
$1.17M 0.11%
+117,211
166
$1.17M 0.11%
21,170
-27,561
167
$1.16M 0.11%
120,077
+81,075
168
$1.15M 0.11%
+16,078
169
$1.15M 0.11%
+43,297
170
$1.15M 0.1%
292,114
-39,253
171
$1.14M 0.1%
+88,892
172
$1.14M 0.1%
+14,005
173
$1.13M 0.1%
12,242
+7,844
174
$1.13M 0.1%
+113,175
175
$1.11M 0.1%
+8,306
5 6
7
8 9