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
1
$127M 11.67%
477,219
+453,090
2
$33.9M 3.1%
702,834
+634,417
3
$26.6M 2.44%
278,459
-201,021
4
$24.4M 2.23%
161,174
+159,754
5
$21.3M 1.95%
137,464
-294,685
6
$14.7M 1.35%
+141,519
7
$14.1M 1.3%
+43,087
8
$12.9M 1.18%
55,512
+40,814
9
$11.2M 1.03%
705,691
+172,494
10
$10.7M 0.98%
77,618
+68,418
11
$9.65M 0.88%
+288,708
12
$8.29M 0.76%
321,833
+273,925
13
$8.19M 0.75%
308,940
+276,631
14
$7.61M 0.7%
+62,875
15
$6.99M 0.64%
30,503
+25,758
16
$6.96M 0.64%
+12,639
17
$6.74M 0.62%
+71,445
18
$6.68M 0.61%
59,109
+34,625
19
$5.88M 0.54%
+12,443
20
$5.75M 0.53%
513,561
+289,456
21
$5.7M 0.52%
136,798
+108,727
22
$5.59M 0.51%
33,458
+28,604
23
$5.28M 0.48%
+65,812
24
$5.27M 0.48%
+29,069
25
$5.19M 0.48%
19,409
-88,539
1
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