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
926
$109K 0.01%
+25,580
927
$109K 0.01%
10,367
-821
928
$108K 0.01%
5,408
+2,129
929
$108K 0.01%
+21,281
930
$108K 0.01%
+10,702
931
$108K 0.01%
10,736
-46,982
932
$108K 0.01%
+10,695
933
$107K 0.01%
19,500
-38,806
934
$107K 0.01%
+10,204
935
$107K 0.01%
10,547
-340
936
$107K 0.01%
+10,421
937
$107K 0.01%
10,401
-5,500
938
$107K 0.01%
+10,384
939
$106K 0.01%
+13,653
940
$106K 0.01%
1,364
+1,218
941
$106K 0.01%
10,289
-4,229
942
$106K 0.01%
10,517
-12,063
943
$105K 0.01%
+33,689
944
$105K 0.01%
+10,213
945
$105K 0.01%
+10,322
946
$105K 0.01%
+1,830
947
$105K 0.01%
+10,267
948
$105K 0.01%
+10,256
949
$104K 0.01%
27,035
-43,724
950
$104K 0.01%
+10,152
36 37
38
39 40