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
1376
$11K ﹤0.01%
+7,832
1377
$10K ﹤0.01%
+3
1378
$10K ﹤0.01%
+805
1379
$10K ﹤0.01%
+21,867
1380
$10K ﹤0.01%
321
-80
1381
$10K ﹤0.01%
+11,265
1382
$10K ﹤0.01%
+36,540
1383
$10K ﹤0.01%
+1,167
1384
$10K ﹤0.01%
+1,710
1385
$10K ﹤0.01%
+159
1386
$10K ﹤0.01%
300
+31
1387
$10K ﹤0.01%
21,257
-126,550
1388
$10K ﹤0.01%
1,329
-187
1389
$10K ﹤0.01%
+369
1390
$10K ﹤0.01%
+13,925
1391
$10K ﹤0.01%
+54
1392
$10K ﹤0.01%
33
-9
1393
$10K ﹤0.01%
+1,717
1394
$9K ﹤0.01%
+706
1395
$9K ﹤0.01%
602
-217
1396
$9K ﹤0.01%
+17,688
1397
$9K ﹤0.01%
+14,545
1398
$9K ﹤0.01%
+1,190
1399
$9K ﹤0.01%
13,532
-6,733
1400
$9K ﹤0.01%
+1,184
54 55
56
57 58