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
201
$1.01M 0.09%
+50,773
202
$1M 0.09%
21,089
-4,131
203
$1M 0.09%
18,696
-11,306
204
$994K 0.09%
14,539
+6,742
205
$993K 0.09%
+7,738
206
$986K 0.09%
+58,440
207
$966K 0.09%
+13,661
208
$955K 0.09%
+4,248
209
$951K 0.09%
117,906
-193,682
210
$951K 0.09%
5,939
+231
211
$942K 0.09%
36,353
+26,826
212
$938K 0.09%
11,871
-12,763
213
$935K 0.09%
+35,648
214
$933K 0.09%
+9,968
215
$920K 0.08%
24,671
+611
216
$909K 0.08%
+13,463
217
$903K 0.08%
6,465
+117
218
$901K 0.08%
+8,337
219
$900K 0.08%
13,777
-42,534
220
$896K 0.08%
+10,575
221
$892K 0.08%
+6,590
222
$883K 0.08%
+24,400
223
$883K 0.08%
+11,739
224
$878K 0.08%
+43,941
225
$877K 0.08%
12,151
-5,721
7 8
9
10 11