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 27.24%
2 Healthcare 11.84%
3 Technology 9.15%
4 Consumer Discretionary 6.55%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$3K ﹤0.01%
14,727
-15,261
1477
$3K ﹤0.01%
17,340
-561,358
1478
$2K ﹤0.01%
550
-2,189
1479
$2K ﹤0.01%
+20,693
1480
$2K ﹤0.01%
2
-5
1481
$2K ﹤0.01%
11,461
-19,413
1482
$2K ﹤0.01%
19,034
-13,282
1483
$2K ﹤0.01%
13,787
-4,314
1484
$2K ﹤0.01%
+10,847
1485
$2K ﹤0.01%
+16,839
1486
$2K ﹤0.01%
+54,743
1487
$2K ﹤0.01%
+19,303
1488
$1K ﹤0.01%
+13,183
1489
$1K ﹤0.01%
63,980
1490
$1K ﹤0.01%
+12,294
1491
$1K ﹤0.01%
11,904
-7,619
1492
$1K ﹤0.01%
+10,116
1493
$1K ﹤0.01%
11,875
-1,000
1494
$1K ﹤0.01%
+20,553
1495
$1K ﹤0.01%
17,731
-4,066
1496
$1K ﹤0.01%
+12,453
1497
$1K ﹤0.01%
14,661
+2,672
1498
$1K ﹤0.01%
+44,185
1499
$1K ﹤0.01%
11,051
-2,399
1500
$1K ﹤0.01%
+15,991
58 59
60
61 62