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
2001
– –
-14,607
2002
– –
-51,681
2003
– –
-12,551
2004
– –
-5,969
2005
– –
-11,209
2006
– –
-90,883
2007
– –
-2,236
2008
– –
-2,197
2009
– –
-1,494
2010
– –
-32,223
2011
– –
-13,139
2012
– –
-22,404
2013
– –
-37,927
2014
– –
-5,180
2015
– –
-10,419
2016
– –
-3,637
2017
– –
-13,228
2018
– –
-46,881
2019
– –
-12,475
2020
– –
-14,514
2021
– –
-15,628
2022
– –
-8,961
2023
– –
-12,252
2024
– –
-27,275
2025
– –
-4,012
79 80
81
82 83