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
2251
– –
-8,858
2252
– –
-4,142
2253
– –
-25,143
2254
– –
-9,672
2255
– –
-2,092
2256
– –
-10,482
2257
– –
-11,799
2258
– –
-19,404
2259
– –
-11,398
2260
– –
-672
2261
– –
-12,464
2262
– –
-5,448
2263
– –
-4,853
2264
– –
-19,411
2265
– –
-20,218
2266
– –
-6,264
2267
– –
-4,299
2268
– –
-876
2269
– –
-7,351
2270
– –
-729
2271
– –
-18,945
2272
– –
-6,309
2273
– –
-5,534
2274
– –
-2,569
2275
– –
-12,754
89 90
91
92 93