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
1151
$35K ﹤0.01%
24,520
-89,980
1152
$35K ﹤0.01%
+12,719
1153
$35K ﹤0.01%
+2,344
1154
$35K ﹤0.01%
+4,846
1155
$35K ﹤0.01%
+43,762
1156
$35K ﹤0.01%
965
+500
1157
$34K ﹤0.01%
+21,399
1158
$34K ﹤0.01%
26,898
+16,147
1159
$34K ﹤0.01%
+10,977
1160
$34K ﹤0.01%
33,407
+31,093
1161
$33K ﹤0.01%
11,542
+10,724
1162
$33K ﹤0.01%
+13,515
1163
$33K ﹤0.01%
24,538
-4,950
1164
$32K ﹤0.01%
+2,426
1165
$32K ﹤0.01%
1,730
+642
1166
$32K ﹤0.01%
+10,915
1167
$32K ﹤0.01%
67,265
+52,957
1168
$32K ﹤0.01%
2,203
+1,753
1169
$32K ﹤0.01%
+2,854
1170
$32K ﹤0.01%
90,123
+2,080
1171
$32K ﹤0.01%
+41,597
1172
$31K ﹤0.01%
+16,368
1173
$31K ﹤0.01%
+1,560
1174
$31K ﹤0.01%
10,073
-11,820
1175
$31K ﹤0.01%
+172
45 46
47
48 49