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
1751
– –
-14,770
1752
– –
-10,542
1753
– –
-13,930
1754
– –
-9,772
1755
– –
-5,474
1756
– –
-17,539
1757
– –
-32,020
1758
– –
-30,272
1759
– –
-36,773
1760
– –
-16,246
1761
– –
-19,903
1762
– –
-188,086
1763
– –
-12,931
1764
– –
-17,997
1765
– –
-77,704
1766
– –
-18,492
1767
– –
-16,904
1768
– –
-15,794
1769
– –
-23,005
1770
– –
-31,497
1771
– –
-109,708
1772
– –
-109,777
1773
– –
-25,470
1774
– –
-6,758
1775
– –
-10,525
69 70
71
72 73