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
601
$243K 0.03%
+6,649
602
$243K 0.03%
+18,050
603
$243K 0.03%
24,401
+1,097
604
$242K 0.03%
+2,017
605
$242K 0.03%
+24,126
606
$242K 0.03%
+23,972
607
$241K 0.03%
+16,857
608
$241K 0.03%
+1,782
609
$241K 0.03%
+23,899
610
$240K 0.03%
+11,335
611
$240K 0.03%
+20,696
612
$240K 0.03%
55,173
+4,400
613
$240K 0.03%
9,630
-6,529
614
$239K 0.03%
+23,509
615
$239K 0.03%
+13,395
616
$239K 0.03%
+18,219
617
$238K 0.03%
20,692
-3,729
618
$237K 0.03%
+2,283
619
$237K 0.03%
21,025
-215
620
$235K 0.03%
+28,816
621
$235K 0.03%
17,237
-15,827
622
$235K 0.03%
+1,601
623
$235K 0.03%
+49,662
624
$233K 0.03%
+939
625
$233K 0.03%
+4,975
23 24
25
26 27