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
1876
– –
-121,311
1877
– –
-544
1878
– –
-40
1879
– –
-10,817
1880
– –
-15,126
1881
– –
-478
1882
– –
-549
1883
$0 ﹤0.01%
10,527
-3,260
1884
– –
-443
1885
$0 ﹤0.01%
+10,123
1886
– –
-1,932
1887
– –
-17,876
1888
– –
-14,899
1889
– –
-2,176
1890
– –
-26,655
1891
– –
-14,171
1892
– –
-12,611
1893
– –
-64,806
1894
– –
-397
1895
– –
-29,487
1896
– –
-14,388
1897
– –
-12,738
1898
– –
-5,012
1899
– –
-21,277
1900
– –
-24,458
74 75
76
77 78