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
126
$1.09M 0.14%
+107,217
127
$1.09M 0.14%
9,460
+7,055
128
$1.08M 0.14%
120,735
+88,167
129
$1.05M 0.14%
13,774
+9,594
130
$1.05M 0.14%
12,472
+5,440
131
$1.02M 0.14%
19,997
-50,529
132
$1.02M 0.13%
+49,928
133
$1.01M 0.13%
+29,440
134
$1.01M 0.13%
+15,161
135
$1M 0.13%
+33,868
136
$984K 0.13%
28,164
+6,534
137
$981K 0.13%
8,765
+5,485
138
$977K 0.13%
4,152
-26,351
139
$976K 0.13%
+22,671
140
$969K 0.13%
+7,088
141
$962K 0.13%
+17,886
142
$958K 0.13%
34,548
-28,455
143
$944K 0.12%
105,482
-130,688
144
$943K 0.12%
93,832
+58,905
145
$943K 0.12%
+6,669
146
$933K 0.12%
+5,165
147
$927K 0.12%
+25,432
148
$926K 0.12%
+14,036
149
$921K 0.12%
8,750
-11,552
150
$914K 0.12%
+5,994
4 5
6
7 8