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
1726
$0 ﹤0.01%
14,000
+351
1727
– –
-12,258
1728
– –
-18,737
1729
– –
-22,853
1730
– –
-11,117
1731
– –
-21,796
1732
– –
-1,605
1733
– –
-42,041
1734
– –
-11,877
1735
– –
-100,291
1736
– –
-4,723
1737
– –
-218
1738
– –
-31,852
1739
– –
-3,540
1740
$0 ﹤0.01%
+11,089
1741
– –
-35,369
1742
– –
-34,684
1743
– –
-20,369
1744
– –
-900
1745
$0 ﹤0.01%
+12,766
1746
– –
-11,003
1747
$0 ﹤0.01%
+14,100
1748
– –
-9,472
1749
– –
-11,879
1750
– –
-56,623
68 69
70
71 72