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
701
$199K 0.03%
+19,678
702
$198K 0.03%
+14,622
703
$198K 0.03%
+17,848
704
$198K 0.03%
10,146
-2,976
705
$197K 0.03%
+19,585
706
$197K 0.03%
+21,032
707
$196K 0.03%
+19,881
708
$196K 0.03%
19,514
-24,421
709
$194K 0.03%
+19,089
710
$194K 0.03%
+18,821
711
$194K 0.03%
+18,468
712
$193K 0.03%
19,097
-7,622
713
$193K 0.03%
+23,065
714
$193K 0.03%
+3,658
715
$192K 0.03%
+17,832
716
$191K 0.03%
+10,278
717
$191K 0.03%
+14,442
718
$191K 0.03%
+13,675
719
$191K 0.03%
+13,932
720
$191K 0.03%
+18,998
721
$191K 0.03%
19,133
+5,960
722
$191K 0.03%
+18,674
723
$190K 0.03%
+99,847
724
$190K 0.03%
+27,398
725
$190K 0.03%
+45,781
27 28
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