We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.23M
3
+$5.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
5
MRNA icon
Moderna
MRNA
+$4.97M

Top Sells

1
+$33.9M
2
+$24.4M
3
+$21.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
CTXS
Citrix Systems Inc
CTXS
+$14.7M

Sector Composition

1 Financials 27.24%
2 Healthcare 11.84%
3 Technology 9.15%
4 Consumer Discretionary 6.55%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-15,335
2477
– –
-5,843
2478
– –
-32,883
2479
– –
-16,927
2480
– –
-1,529
2481
– –
-9,896
2482
– –
-16,207
2483
– –
-16,713
2484
– –
-2,424
2485
– –
-2,560
2486
– –
0
2487
– –
-5,328
2488
– –
-1,424
2489
– –
-23,449
2490
– –
-566
2491
– –
-8,789
2492
– –
-23,025
2493
– –
-4,279
2494
– –
-21,204
2495
– –
-6,785
2496
– –
-3,988
2497
– –
-25,211
2498
– –
-1,789
2499
– –
-1,758
2500
– –
-17,206
98 99
100
101 102