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
1026
$69K 0.01%
1,788
+1,202
1027
$69K 0.01%
+2,714
1028
$68K 0.01%
+16,628
1029
$68K 0.01%
+18,568
1030
$67K 0.01%
+31,926
1031
$67K 0.01%
+2,264
1032
$66K 0.01%
57,754
-8,227
1033
$66K 0.01%
+15,251
1034
$66K 0.01%
22,089
-31,193
1035
$65K 0.01%
+14,458
1036
$65K 0.01%
+13,565
1037
$65K 0.01%
6,327
+1,023
1038
$64K 0.01%
+12,564
1039
$64K 0.01%
6,456
+769
1040
$64K 0.01%
+10,054
1041
$63K 0.01%
+10,764
1042
$63K 0.01%
+96,486
1043
$62K 0.01%
+32,098
1044
$62K 0.01%
+15,774
1045
$61K 0.01%
+18,354
1046
$61K 0.01%
13,991
-5,501
1047
$60K 0.01%
27,891
+6,987
1048
$60K 0.01%
+49,336
1049
$59K 0.01%
+3,541
1050
$59K 0.01%
19,062
-104,905
40 41
42
43 44