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
976
$95K 0.01%
+10,513
977
$95K 0.01%
+11,293
978
$94K 0.01%
+17,789
979
$94K 0.01%
+10,205
980
$93K 0.01%
4,984
-5,918
981
$93K 0.01%
+12,418
982
$92K 0.01%
+25,299
983
$91K 0.01%
+20,614
984
$91K 0.01%
+44,979
985
$91K 0.01%
15,282
-4,237
986
$91K 0.01%
+12,442
987
$90K 0.01%
+1,868
988
$89K 0.01%
135
-187
989
$89K 0.01%
+20,951
990
$89K 0.01%
473
-105
991
$88K 0.01%
+13,933
992
$87K 0.01%
+12,001
993
$87K 0.01%
+10,211
994
$87K 0.01%
+669
995
$87K 0.01%
+10,626
996
$86K 0.01%
+30,938
997
$85K 0.01%
172,626
+130,412
998
$83K 0.01%
+13,302
999
$82K 0.01%
17,011
-14,408
1000
$80K 0.01%
8,640
+730
38 39
40
41 42