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
2001
– –
-1,246
2002
– –
-13,197
2003
– –
-5,004
2004
– –
-13,715
2005
– –
-22,095
2006
– –
-12,191
2007
– –
-44
2008
– –
-42,062
2009
– –
-157
2010
– –
-115,399
2011
– –
-63,809
2012
– –
-410
2013
– –
-53,924
2014
– –
-10,860
2015
– –
-1,485
2016
– –
-1,240
2017
– –
-10,979
2018
– –
-14,607
2019
– –
-4,248
2020
– –
-51,681
2021
– –
-12,551
2022
– –
-11,209
2023
– –
-90,883
2024
– –
-2,236
2025
– –
-2,197
79 80
81
82 83