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
1851
– –
-1,337
1852
– –
-12,264
1853
– –
-19,215
1854
– –
-2,722
1855
– –
-11,050
1856
– –
-12,284
1857
– –
-627
1858
– –
-5,714
1859
– –
-16,767
1860
– –
-12,989
1861
– –
-19,027
1862
– –
-3
1863
– –
-14,491
1864
– –
-32,680
1865
– –
-65
1866
– –
-2,422
1867
– –
-12,760
1868
– –
-19,735
1869
– –
-6,775
1870
– –
-17,530
1871
– –
-30,114
1872
– –
-57,839
1873
$0 ﹤0.01%
13,971
+1,727
1874
– –
-10,422
1875
– –
-11,740
73 74
75
76 77