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
2101
– –
-47,843
2102
– –
-17,550
2103
– –
-10,000
2104
– –
-5,275
2105
– –
-27,167
2106
– –
-296,814
2107
– –
-34,369
2108
– –
-15,038
2109
– –
-12,278
2110
– –
-1,280
2111
– –
-4,153
2112
– –
-53,019
2113
– –
-32,370
2114
– –
-9,907
2115
– –
-5,010
2116
– –
-87,836
2117
– –
-32,637
2118
– –
-13,373
2119
– –
-4,301
2120
– –
-91
2121
– –
-25,830
2122
– –
-10,452
2123
– –
-6,085
2124
– –
-12,290
2125
– –
-20,136
83 84
85
86 87