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
776
$164K 0.02%
+10,370
777
$164K 0.02%
+12,030
778
$164K 0.02%
15,227
+2,136
779
$164K 0.02%
16,236
-41,241
780
$163K 0.02%
+15,881
781
$162K 0.02%
+10,525
782
$162K 0.02%
+15,760
783
$162K 0.02%
+15,875
784
$162K 0.02%
+15,967
785
$161K 0.02%
+10,789
786
$161K 0.02%
+39,896
787
$160K 0.02%
+16,412
788
$160K 0.02%
+26,239
789
$160K 0.02%
+15,574
790
$160K 0.02%
15,909
-14,961
791
$159K 0.02%
+21,066
792
$159K 0.02%
40,593
+22,396
793
$159K 0.02%
16,007
-104,070
794
$159K 0.02%
+15,950
795
$159K 0.02%
+15,556
796
$158K 0.02%
+21,475
797
$158K 0.02%
+15,833
798
$157K 0.02%
+15,264
799
$156K 0.02%
+9,872
800
$156K 0.02%
+15,415
30 31
32
33 34