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 27.24%
2 Healthcare 11.84%
3 Technology 9.15%
4 Consumer Discretionary 6.55%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$135K 0.02%
+13,407
852
$134K 0.02%
+11,050
853
$134K 0.02%
1,644
-603
854
$134K 0.02%
+13,559
855
$133K 0.02%
+30,873
856
$133K 0.02%
13,004
+2,793
857
$132K 0.02%
+1,867
858
$132K 0.02%
+10,758
859
$132K 0.02%
256
-38
860
$132K 0.02%
+13,414
861
$132K 0.02%
+12,875
862
$131K 0.02%
108
-555
863
$131K 0.02%
+15,811
864
$130K 0.02%
19,153
-4,840
865
$130K 0.02%
+16,655
866
$130K 0.02%
+17,315
867
$130K 0.02%
3,782
+1,223
868
$130K 0.02%
+12,968
869
$129K 0.02%
+102,895
870
$129K 0.02%
12,549
-1,813
871
$129K 0.02%
+12,921
872
$128K 0.02%
12,454
-20,014
873
$127K 0.02%
+11,546
874
$127K 0.02%
11,381
-3,527
875
$127K 0.02%
+12,564
33 34
35
36 37