VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 27.26%
2 Healthcare 11.85%
3 Technology 9.14%
4 Consumer Discretionary 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-36,123
2552
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-1,404
2553
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-17,874
2554
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2555
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2556
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-40,593
2557
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-21,457
2558
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-8,911
2559
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-12,694
2560
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-11,381
2561
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-3,898
2562
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0
2563
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-39,731
2564
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-12,200
2565
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-5,458
2566
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-41,806
2567
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-6,431
2568
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2569
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-10,770
2570
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-18,573
2571
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-15,721
2572
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-24,128
2573
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-27,049
2574
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-5,790
2575
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-1,805
101 102
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104 105