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
676
$212K 0.03%
+12,599
677
$211K 0.03%
914
-202
678
$211K 0.03%
+8,832
679
$210K 0.03%
+7,819
680
$210K 0.03%
+49,760
681
$210K 0.03%
+2,254
682
$209K 0.03%
+20,278
683
$209K 0.03%
+1,749
684
$208K 0.03%
+14,382
685
$208K 0.03%
+5,606
686
$207K 0.03%
7,707
-4,636
687
$207K 0.03%
+16,859
688
$207K 0.03%
76,072
+34,491
689
$206K 0.03%
+1,998
690
$204K 0.03%
502
-2,128
691
$204K 0.03%
+4,508
692
$203K 0.03%
+117,139
693
$203K 0.03%
+11,336
694
$202K 0.03%
+19,742
695
$202K 0.03%
+2,469
696
$202K 0.03%
+7,654
697
$202K 0.03%
2,803
-4,684
698
$201K 0.03%
87,409
-51,163
699
$200K 0.03%
19,877
+6,607
700
$200K 0.03%
+3,196
26 27
28
29 30