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
1801
– –
-21,677
1802
– –
-32,450
1803
– –
-25,184
1804
– –
-965
1805
– –
-21,675
1806
– –
-1,545
1807
– –
-36,011
1808
– –
-38,842
1809
– –
-12,845
1810
– –
-5
1811
– –
-532
1812
– –
-463
1813
– –
-73
1814
– –
-70
1815
– –
-3,286
1816
– –
-26,394
1817
– –
-9,758
1818
– –
-20,522
1819
– –
-1,030
1820
– –
-4,189
1821
– –
-319
1822
– –
-18,707
1823
– –
-614
1824
– –
-45,455
1825
– –
-12,017
71 72
73
74 75