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
1976
– –
-15,946
1977
– –
-2,171
1978
– –
-19,026
1979
– –
-31,578
1980
– –
-135,708
1981
– –
-2,203
1982
– –
-561
1983
– –
-12,473
1984
– –
-58,310
1985
– –
-925
1986
– –
-16,276
1987
– –
-156,790
1988
– –
-10,678
1989
– –
-10,795
1990
– –
-20,625
1991
– –
-1,181
1992
– –
-118,141
1993
– –
-10,740
1994
– –
-34,260
1995
– –
-32,187
1996
– –
-20,299
1997
– –
-10,329
1998
– –
-74
1999
– –
-31,048
2000
– –
-18,813
78 79
80
81 82