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
1976
– –
-34,260
1977
– –
-32,187
1978
– –
-20,299
1979
– –
-10,329
1980
– –
-74
1981
– –
-16,461
1982
– –
-31,048
1983
– –
-18,813
1984
– –
-1,246
1985
– –
-13,197
1986
– –
-5,004
1987
– –
-13,715
1988
– –
-22,095
1989
– –
-12,191
1990
– –
-44
1991
– –
-42,062
1992
– –
-785
1993
– –
-115,399
1994
– –
-63,809
1995
– –
-410
1996
– –
-53,924
1997
– –
-10,860
1998
– –
-1,485
1999
– –
-1,240
2000
– –
-10,979
78 79
80
81 82