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
1351
$13K ﹤0.01%
+378
1352
$13K ﹤0.01%
+11,315
1353
$12K ﹤0.01%
68,825
+41,338
1354
$12K ﹤0.01%
5,345
+4,363
1355
$12K ﹤0.01%
+71,368
1356
$12K ﹤0.01%
+767
1357
$12K ﹤0.01%
+623
1358
$12K ﹤0.01%
+1,115
1359
$12K ﹤0.01%
+9,396
1360
$12K ﹤0.01%
11,339
+748
1361
$12K ﹤0.01%
+2,208
1362
$12K ﹤0.01%
11
-1
1363
$12K ﹤0.01%
2,476
-449
1364
$12K ﹤0.01%
+1,192
1365
$12K ﹤0.01%
+1,761
1366
$12K ﹤0.01%
43,763
+21,740
1367
$11K ﹤0.01%
641
+291
1368
$11K ﹤0.01%
1,199
+265
1369
$11K ﹤0.01%
+13,375
1370
$11K ﹤0.01%
+3,061
1371
$11K ﹤0.01%
679
-259
1372
– –
0
1373
$11K ﹤0.01%
1,653
-1,385
1374
$11K ﹤0.01%
+2,345
1375
– –
0
53 54
55
56 57