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
1101
$45K 0.01%
13,968
-5,663
1102
$45K 0.01%
+12,428
1103
$45K 0.01%
39,818
+16,983
1104
$45K 0.01%
+12,457
1105
$44K 0.01%
30,103
-10,400
1106
$44K 0.01%
658
-2,560
1107
$44K 0.01%
39,169
+26,345
1108
$44K 0.01%
+11,663
1109
$44K 0.01%
+5,086
1110
$43K 0.01%
+64,505
1111
$43K 0.01%
6,428
+1,012
1112
$43K 0.01%
+1,775
1113
$43K 0.01%
+18,379
1114
$42K 0.01%
+63,009
1115
$41K 0.01%
+3,850
1116
$41K 0.01%
+24,953
1117
$41K 0.01%
+22,058
1118
$40K 0.01%
3,187
+493
1119
$40K 0.01%
+527
1120
$40K 0.01%
+1,872
1121
$40K 0.01%
1,037
-739
1122
$40K 0.01%
+519
1123
$40K 0.01%
+71
1124
$39K 0.01%
+18,902
1125
$39K 0.01%
+1,303
43 44
45
46 47