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
251
$547K 0.07%
+8,893
252
$545K 0.07%
28,738
-6,910
253
$539K 0.07%
+15,004
254
$535K 0.07%
+2,170
255
$533K 0.07%
53,077
-15,607
256
$532K 0.07%
+116,703
257
$531K 0.07%
13,055
-9,291
258
$531K 0.07%
52,616
+21,407
259
$529K 0.07%
28,653
+11,320
260
$528K 0.07%
53,152
+36,062
261
$525K 0.07%
+56,809
262
$525K 0.07%
51,977
-2,155
263
$520K 0.07%
10,619
-10,470
264
$520K 0.07%
+6,265
265
$519K 0.07%
2,525
+868
266
$518K 0.07%
+15,916
267
$517K 0.07%
+3,020
268
$515K 0.07%
52,152
+32,718
269
$514K 0.07%
+51,098
270
$512K 0.07%
+6,142
271
$509K 0.07%
+50,247
272
$505K 0.07%
+28,885
273
$504K 0.07%
+15,719
274
$503K 0.07%
+4,231
275
$499K 0.07%
14,513
+7,913
9 10
11
12 13