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
1301
$17K ﹤0.01%
+25,716
1302
$16K ﹤0.01%
+18,758
1303
$16K ﹤0.01%
+7
1304
$16K ﹤0.01%
+10,132
1305
$16K ﹤0.01%
458
+407
1306
$16K ﹤0.01%
+54
1307
$16K ﹤0.01%
7,188
+1,897
1308
$16K ﹤0.01%
+2,093
1309
$16K ﹤0.01%
1,004
-413
1310
$16K ﹤0.01%
32,409
+21,623
1311
$16K ﹤0.01%
+26,247
1312
$16K ﹤0.01%
+239
1313
$16K ﹤0.01%
17,595
-12,452
1314
$16K ﹤0.01%
+138
1315
$16K ﹤0.01%
+70,157
1316
$16K ﹤0.01%
109,073
+48,711
1317
$15K ﹤0.01%
+10,007
1318
$15K ﹤0.01%
747
-185
1319
$15K ﹤0.01%
+3,623
1320
$15K ﹤0.01%
+18,255
1321
$15K ﹤0.01%
+37
1322
$15K ﹤0.01%
+2
1323
$15K ﹤0.01%
19,745
-14,135
1324
$15K ﹤0.01%
2,201
-2,580
1325
$15K ﹤0.01%
565
-534
51 52
53
54 55