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
1276
$20K ﹤0.01%
+12,476
1277
$20K ﹤0.01%
+42,990
1278
$19K ﹤0.01%
140
+16
1279
$19K ﹤0.01%
+16,167
1280
$19K ﹤0.01%
+21,989
1281
$19K ﹤0.01%
23,750
-1,607
1282
$19K ﹤0.01%
231
+43
1283
$19K ﹤0.01%
533
+475
1284
$19K ﹤0.01%
+19,204
1285
$19K ﹤0.01%
+27,627
1286
$19K ﹤0.01%
+12,861
1287
$18K ﹤0.01%
4,853
-604
1288
$18K ﹤0.01%
3,127
+239
1289
$18K ﹤0.01%
+14,939
1290
$18K ﹤0.01%
+5
1291
$18K ﹤0.01%
29,726
+18,980
1292
$18K ﹤0.01%
16,303
-3,283
1293
$18K ﹤0.01%
+80,619
1294
$17K ﹤0.01%
+77
1295
$17K ﹤0.01%
+6,700
1296
$17K ﹤0.01%
854
+121
1297
$17K ﹤0.01%
+17,496
1298
$17K ﹤0.01%
+1,637
1299
$17K ﹤0.01%
1,310
+254
1300
$17K ﹤0.01%
1,427
+1,056
50 51
52
53 54