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
1826
– –
-15,738
1827
– –
-30,133
1828
– –
-12,720
1829
– –
-13,209
1830
– –
-2,225
1831
– –
-27,670
1832
– –
-9,956
1833
– –
-1,183
1834
– –
-10,073
1835
$0 ﹤0.01%
11,993
-2,451
1836
– –
-15,612
1837
– –
-17,147
1838
– –
-37,722
1839
– –
-2,729
1840
– –
-10,900
1841
– –
-11,415
1842
– –
-26,358
1843
– –
-486
1844
– –
-48,022
1845
– –
-38,636
1846
– –
-4
1847
– –
-36,175
1848
– –
-634
1849
– –
-1,850
1850
– –
-14,181
72 73
74
75 76