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
1401
$9K ﹤0.01%
+2,527
1402
$9K ﹤0.01%
+40,809
1403
$9K ﹤0.01%
+485
1404
$9K ﹤0.01%
+1,278
1405
$8K ﹤0.01%
+160
1406
$8K ﹤0.01%
+1
1407
$8K ﹤0.01%
+35
1408
$8K ﹤0.01%
1,332
+256
1409
$8K ﹤0.01%
+382
1410
$8K ﹤0.01%
+1,588
1411
$8K ﹤0.01%
+1,348
1412
$8K ﹤0.01%
+50
1413
$8K ﹤0.01%
+15,314
1414
$8K ﹤0.01%
+1,546
1415
$8K ﹤0.01%
144
+32
1416
$8K ﹤0.01%
+1
1417
$8K ﹤0.01%
+3,769
1418
$8K ﹤0.01%
+10,348
1419
$8K ﹤0.01%
+1,653
1420
$8K ﹤0.01%
11,568
+8,404
1421
$8K ﹤0.01%
+10,600
1422
$8K ﹤0.01%
+68,179
1423
$7K ﹤0.01%
1,449
-23
1424
$7K ﹤0.01%
14,160
-7,940
1425
$7K ﹤0.01%
+902
55 56
57
58 59