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
2201
– –
-13,913
2202
– –
-48,733
2203
– –
-205
2204
– –
-10,804
2205
– –
-33,904
2206
– –
-4,222
2207
– –
-2,091
2208
– –
-37,764
2209
– –
-15,038
2210
– –
-8,625
2211
– –
-26,399
2212
– –
-12,622
2213
– –
-8,078
2214
– –
-10,825
2215
– –
-82,262
2216
– –
-8,401
2217
– –
-36,080
2218
– –
-5,445
2219
– –
-46,971
2220
– –
-2,233
2221
– –
-15
2222
– –
-2,422
2223
– –
-129,363
2224
– –
-50,332
2225
– –
-7,883
87 88
89
90 91