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
2101
– –
-25,830
2102
– –
-10,452
2103
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-6,085
2104
– –
-12,290
2105
– –
-20,136
2106
– –
-23,046
2107
– –
-12,849
2108
– –
-34,433
2109
– –
-5,122
2110
– –
-1,070
2111
– –
-4,463
2112
– –
-25,882
2113
– –
-14,792
2114
– –
-9,760
2115
– –
-14,318
2116
– –
-2,690
2117
– –
-2,987
2118
– –
-7
2119
– –
-19,943
2120
– –
-19,178
2121
– –
-4,178
2122
– –
-20,364
2123
– –
-15,647
2124
– –
-3,835
2125
– –
-4,612
83 84
85
86 87