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
1501
$1K ﹤0.01%
14,495
+2,842
1502
$1K ﹤0.01%
+16,153
1503
$1K ﹤0.01%
+10,884
1504
$1K ﹤0.01%
13,125
-77,942
1505
$1K ﹤0.01%
+21,938
1506
$1K ﹤0.01%
51,025
1507
$1K ﹤0.01%
167
-45
1508
$1K ﹤0.01%
+11,134
1509
$1K ﹤0.01%
14,858
+2,987
1510
$1K ﹤0.01%
+19,030
1511
$1K ﹤0.01%
10,472
-12,354
1512
$1K ﹤0.01%
24,850
-1,245
1513
$1K ﹤0.01%
95,335
+11,708
1514
$1K ﹤0.01%
+12,971
1515
$1K ﹤0.01%
+10,611
1516
$1K ﹤0.01%
+12,767
1517
– –
-55,409
1518
– –
-84,353
1519
– –
-21,336
1520
– –
-12,644
1521
– –
-24,272
1522
– –
-2,195
1523
– –
-38,990
1524
– –
-19,750
1525
– –
-10,925
59 60
61
62 63