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
351
$411K 0.05%
40,774
-18,008
352
$410K 0.05%
+37,523
353
$410K 0.05%
70,040
+7,941
354
$409K 0.05%
40,497
-6,405
355
$407K 0.05%
+2,579
356
$407K 0.05%
+40,210
357
$406K 0.05%
+5,334
358
$405K 0.05%
1,537
-8,417
359
$403K 0.05%
1,626
-4,275
360
$402K 0.05%
86,169
+70,858
361
$402K 0.05%
4,428
-12,163
362
$401K 0.05%
+6,168
363
$399K 0.05%
+39,576
364
$398K 0.05%
11,458
-381
365
$398K 0.05%
+21,275
366
$397K 0.05%
+4,738
367
$389K 0.05%
+7,446
368
$389K 0.05%
+23,373
369
$388K 0.05%
16,292
+9,577
370
$388K 0.05%
+37,527
371
$387K 0.05%
34,767
-7,158
372
$386K 0.05%
2,421
-110
373
$384K 0.05%
+7,938
374
$384K 0.05%
20,835
-43,918
375
$380K 0.05%
+26,151
13 14
15
16 17