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
2051
– –
-44,079
2052
– –
-26,571
2053
– –
-22,496
2054
– –
-13,042
2055
– –
-13,269
2056
– –
-31
2057
– –
-55,021
2058
– –
-32,064
2059
– –
-126,282
2060
– –
-12,642
2061
– –
-5,416
2062
– –
-2,828
2063
– –
-8,017
2064
– –
-17,561
2065
– –
-37,862
2066
– –
-18,156
2067
– –
-4,550
2068
– –
-14,634
2069
– –
-22,986
2070
– –
-17,885
2071
– –
-13
2072
– –
-3
2073
– –
-5,954
2074
– –
-4,215
2075
– –
-8
81 82
83
84 85