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
1926
– –
-16,636
1927
– –
-27,317
1928
– –
-10,920
1929
– –
-15,525
1930
– –
-19,076
1931
– –
-5,499
1932
– –
-24,523
1933
– –
-56,628
1934
– –
-11,246
1935
– –
-6,825
1936
– –
-7,350
1937
– –
-30,650
1938
– –
-556
1939
– –
-7,911
1940
– –
-12,519
1941
– –
-3,105
1942
– –
-10,511
1943
– –
-18,545
1944
– –
-14,871
1945
– –
-4,600
1946
– –
-6,389
1947
– –
-4,944
1948
– –
-22,666
1949
– –
-1,664
1950
– –
-9,798
76 77
78
79 80