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
1251
$22K ﹤0.01%
+15,003
1252
$22K ﹤0.01%
+2,419
1253
$22K ﹤0.01%
+18,092
1254
$22K ﹤0.01%
+38,400
1255
$22K ﹤0.01%
+26,072
1256
$22K ﹤0.01%
+34,339
1257
$22K ﹤0.01%
12,987
+12,444
1258
$21K ﹤0.01%
+9
1259
$21K ﹤0.01%
868
+172
1260
$21K ﹤0.01%
92
+32
1261
$21K ﹤0.01%
5,450
+1,878
1262
$21K ﹤0.01%
+2,345
1263
$21K ﹤0.01%
+65,152
1264
$21K ﹤0.01%
+11,926
1265
$21K ﹤0.01%
+11,787
1266
$21K ﹤0.01%
+161
1267
$21K ﹤0.01%
595
-235
1268
$21K ﹤0.01%
+52,402
1269
$21K ﹤0.01%
+23,608
1270
$20K ﹤0.01%
+23,223
1271
$20K ﹤0.01%
13,299
-2,045
1272
$20K ﹤0.01%
+1,547
1273
$20K ﹤0.01%
+10,715
1274
$20K ﹤0.01%
+811
1275
$20K ﹤0.01%
12,139
-1,696
49 50
51
52 53