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
401
$364K 0.05%
11,093
-31,799
402
$363K 0.05%
13,528
+5,502
403
$363K 0.05%
10,302
-31,290
404
$361K 0.05%
10,999
-233
405
$360K 0.05%
2,527
-1,179
406
$359K 0.05%
+55,035
407
$358K 0.05%
+2,511
408
$358K 0.05%
+14,598
409
$357K 0.05%
+2,254
410
$356K 0.05%
35,297
+23,748
411
$354K 0.05%
+29,315
412
$353K 0.05%
1,724
-27,345
413
$352K 0.05%
34,227
-8,699
414
$351K 0.05%
+1,038
415
$351K 0.05%
+7,490
416
$351K 0.05%
+9,089
417
$350K 0.05%
+11,442
418
$350K 0.05%
2,010
+596
419
$349K 0.05%
7,792
-12,643
420
$349K 0.05%
+10,544
421
$349K 0.05%
5,640
+958
422
$349K 0.05%
+34,047
423
$348K 0.05%
32,582
+10,888
424
$347K 0.05%
34,371
-68,472
425
$347K 0.05%
34,337
+13,264
15 16
17
18 19