VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 25.21%
2 Technology 13.02%
3 Healthcare 11.61%
4 Consumer Discretionary 8.1%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-19,027
1877
– –
-3
1878
– –
-14,491
1879
– –
-32,680
1880
– –
-65
1881
– –
-2,422
1882
– –
-12,760
1883
– –
-19,735
1884
– –
-6,775
1885
– –
-17,530
1886
– –
-30,114
1887
– –
-57,839
1888
$0 ﹤0.01%
13,971
+1,727
1889
– –
-11,740
1890
– –
-121,311
1891
– –
-544
1892
– –
-40
1893
– –
-10,817
1894
– –
-15,126
1895
– –
-478
1896
– –
-549
1897
$0 ﹤0.01%
10,527
-3,260
1898
$0 ﹤0.01%
+10,123
1899
– –
-1,932
1900
– –
-17,876
74 75
76
77 78