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
376
$380K 0.05%
+7,717
377
$379K 0.05%
+3,692
378
$378K 0.05%
+12,593
379
$378K 0.05%
431
+323
380
$376K 0.05%
33,081
+19,058
381
$375K 0.05%
+5,390
382
$374K 0.05%
+53,374
383
$373K 0.05%
+17,300
384
$373K 0.05%
+2,123
385
$373K 0.05%
74
+12
386
$372K 0.05%
14,429
-1,624
387
$371K 0.05%
6,782
-7,807
388
$370K 0.05%
20,041
+6,045
389
$370K 0.05%
+108,057
390
$369K 0.05%
+17,388
391
$369K 0.05%
+31,154
392
$366K 0.05%
3,626
-6,342
393
$366K 0.05%
8,349
-42,838
394
$366K 0.05%
36,485
-13,305
395
$365K 0.05%
5,951
+1,331
396
$365K 0.05%
+8,781
397
$365K 0.05%
23,895
-36,565
398
$365K 0.05%
36,635
-13,793
399
$365K 0.05%
36,340
+19,764
400
$364K 0.05%
+6,699
14 15
16
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