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
2401
– –
-15,910
2402
– –
-6,220
2403
– –
-2,446
2404
– –
-1,136
2405
– –
-12,438
2406
– –
-24,668
2407
– –
-4,396
2408
– –
-2,374
2409
– –
-15,784
2410
– –
-11,239
2411
– –
-19,118
2412
– –
0
2413
– –
-4,168
2414
– –
-21,798
2415
– –
-17,874
2416
– –
-16,113
2417
– –
-222
2418
– –
-1,114
2419
– –
-33,850
2420
– –
-23,308
2421
– –
-1,153
2422
– –
-22,699
2423
– –
-4,944
2424
– –
-4,723
2425
– –
-14,840
95 96
97
98 99