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
501
$297K 0.04%
+39,437
502
$297K 0.04%
+36,511
503
$296K 0.04%
29,244
-25,811
504
$296K 0.04%
+5,112
505
$293K 0.04%
+29,464
506
$293K 0.04%
+13,955
507
$291K 0.04%
29,439
+22,831
508
$290K 0.04%
28,680
-33,650
509
$290K 0.04%
+5,492
510
$290K 0.04%
+7,273
511
$288K 0.04%
3,861
-19,558
512
$287K 0.04%
+8,266
513
$286K 0.04%
26,854
+14,264
514
$285K 0.04%
28,290
-9,780
515
$285K 0.04%
+29,553
516
$284K 0.04%
+8,083
517
$283K 0.04%
+4,106
518
$283K 0.04%
+25,442
519
$282K 0.04%
+2,078
520
$282K 0.04%
+6,200
521
$281K 0.04%
40,410
+24,056
522
$281K 0.04%
+2,868
523
$280K 0.04%
+2,061
524
$280K 0.04%
+4,604
525
$279K 0.04%
8,624
-4,956
19 20
21
22 23