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
551
$265K 0.04%
+26,278
552
$263K 0.03%
+4,058
553
$263K 0.03%
1,566
-715
554
$263K 0.03%
+25,996
555
$261K 0.03%
+5,646
556
$261K 0.03%
21,731
+1,530
557
$261K 0.03%
+11,377
558
$261K 0.03%
+2,034
559
$261K 0.03%
+25,755
560
$261K 0.03%
25,954
+13,573
561
$260K 0.03%
+10,213
562
$260K 0.03%
4,528
-13,048
563
$259K 0.03%
+14,962
564
$259K 0.03%
+25,291
565
$259K 0.03%
+23,233
566
$259K 0.03%
25,612
-16,242
567
$258K 0.03%
+3,858
568
$258K 0.03%
+15,767
569
$258K 0.03%
+24,192
570
$258K 0.03%
+12,199
571
$257K 0.03%
+4,410
572
$257K 0.03%
+12,077
573
$256K 0.03%
+18,889
574
$255K 0.03%
89,319
+19,045
575
$255K 0.03%
+25,976
21 22
23
24 25