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
2076
– –
-6,872
2077
– –
-55,021
2078
– –
-32,064
2079
– –
-126,282
2080
– –
-12,642
2081
– –
-5,416
2082
– –
-2,828
2083
– –
-8,017
2084
– –
-17,561
2085
– –
-37,862
2086
– –
-18,156
2087
– –
-4,550
2088
– –
-14,634
2089
– –
-22,986
2090
– –
-17,885
2091
– –
-13
2092
– –
-3
2093
– –
-5,954
2094
– –
-4,215
2095
– –
-8
2096
– –
-379,720
2097
– –
-1,782
2098
– –
-8,239
2099
– –
-3,765
2100
– –
-11,508
82 83
84
85 86