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
2301
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-12,754
2302
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2303
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-1,609
2304
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-10,975
2305
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2306
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-23
2307
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-785
2308
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-28,637
2309
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2310
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-7,836
2311
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2312
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2313
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-18,840
2314
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-24,782
2315
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-1,844
2316
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-7,919
2317
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-9,672
2318
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-134,426
2319
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-3,844
2320
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-68,014
2321
– –
-36,003
2322
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-10,820
2323
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-46,292
2324
– –
-1,010
2325
– –
-14,738
91 92
93
94 95