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
1901
– –
-2,648
1902
– –
-36,891
1903
– –
-37,636
1904
– –
-1,396
1905
– –
-24,246
1906
– –
-17,860
1907
– –
-13,863
1908
– –
-6,769
1909
– –
-17,477
1910
– –
-10,639
1911
– –
-3,722
1912
– –
-24,841
1913
– –
-16,636
1914
– –
-27,317
1915
– –
-17,492
1916
– –
-59,421
1917
– –
-11,155
1918
– –
-692
1919
– –
-76,266
1920
– –
-12,541
1921
– –
-39,693
1922
– –
-61,561
1923
– –
-8,298
1924
– –
-14,613
1925
– –
-17,291
75 76
77
78 79