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
2201
– –
-13,337
2202
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-28,543
2203
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-3,104
2204
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-1,485
2205
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-19,102
2206
– –
-23,759
2207
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-1,895
2208
– –
-4,306
2209
– –
-38,927
2210
– –
-11,652
2211
– –
-6,866
2212
– –
-15,285
2213
– –
-84,961
2214
– –
-83,225
2215
– –
-5,529
2216
– –
-4,207
2217
– –
-67,900
2218
– –
-18,768
2219
– –
-39,944
2220
– –
-31,431
2221
– –
-7,927
2222
– –
-48,807
2223
– –
-5,472
2224
– –
-6,722
2225
– –
-244
87 88
89
90 91