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
801
$156K 0.02%
15,257
-594
802
$155K 0.02%
+19,804
803
$155K 0.02%
+11,163
804
$155K 0.02%
+15,668
805
$154K 0.02%
70,157
+34,247
806
$154K 0.02%
+15,023
807
$154K 0.02%
+14,984
808
$153K 0.02%
+11,159
809
$153K 0.02%
+15,377
810
$153K 0.02%
+13,789
811
$152K 0.02%
15,334
-24,342
812
$152K 0.02%
+14,726
813
$152K 0.02%
15,032
-18,591
814
$151K 0.02%
+14,395
815
$150K 0.02%
+14,649
816
$149K 0.02%
+14,929
817
$149K 0.02%
+14,920
818
$148K 0.02%
777
-4,935
819
$148K 0.02%
10,815
-5,144
820
$148K 0.02%
28,310
+2,560
821
$148K 0.02%
+14,353
822
$148K 0.02%
+11,863
823
$148K 0.02%
+13,938
824
$148K 0.02%
+14,312
825
$147K 0.02%
14,594
+1,921
31 32
33
34 35