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
2051
– –
-1,250
2052
– –
-14,269
2053
– –
-10,657
2054
– –
-54,474
2055
– –
-105,012
2056
– –
-150
2057
– –
-2,324
2058
– –
-4,835
2059
– –
-11,171
2060
– –
-17,779
2061
– –
-73,751
2062
– –
-51,388
2063
– –
-15,309
2064
– –
-25,960
2065
– –
-70,666
2066
– –
-177
2067
– –
-5,439
2068
– –
-28,710
2069
– –
-3,273
2070
– –
-27,323
2071
– –
-6,151
2072
– –
-13,858
2073
– –
-25,144
2074
– –
-14,036
2075
– –
-2,642
81 82
83
84 85