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
1126
$39K 0.01%
1,483
+810
1127
$39K 0.01%
3,121
+2,217
1128
$39K 0.01%
+64,874
1129
$38K 0.01%
+57,455
1130
$38K 0.01%
+9,045
1131
$38K 0.01%
+2,460
1132
$38K 0.01%
+37,311
1133
$38K 0.01%
+1,039
1134
$38K 0.01%
+434
1135
$38K 0.01%
+10,556
1136
$38K 0.01%
538
+241
1137
$38K 0.01%
109,083
+65,569
1138
$37K ﹤0.01%
+1,093
1139
$37K ﹤0.01%
109,558
+74,338
1140
$37K ﹤0.01%
+66,537
1141
$37K ﹤0.01%
35,954
+21,107
1142
$36K ﹤0.01%
+10,991
1143
$36K ﹤0.01%
17,798
+12,440
1144
$36K ﹤0.01%
+886
1145
$36K ﹤0.01%
+5,406
1146
$36K ﹤0.01%
6,805
+4,859
1147
$36K ﹤0.01%
19,400
-28,655
1148
$36K ﹤0.01%
+10,184
1149
$36K ﹤0.01%
301,792
+209,195
1150
$35K ﹤0.01%
+46
44 45
46
47 48