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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1K ﹤0.01%
51,025
1502
$1K ﹤0.01%
167
-45
1503
$1K ﹤0.01%
+11,134
1504
$1K ﹤0.01%
14,858
+2,987
1505
$1K ﹤0.01%
+19,030
1506
$1K ﹤0.01%
10,472
-12,354
1507
$1K ﹤0.01%
24,850
-1,245
1508
$1K ﹤0.01%
95,335
+11,708
1509
$1K ﹤0.01%
+12,971
1510
$1K ﹤0.01%
+10,611
1511
$1K ﹤0.01%
+13,183
1512
$1K ﹤0.01%
63,980
1513
$1K ﹤0.01%
+12,294
1514
$1K ﹤0.01%
+12,767
1515
$1K ﹤0.01%
11,904
-7,619
1516
$1K ﹤0.01%
+10,116
1517
– –
-12,709
1518
– –
-42,563
1519
– –
-14,626
1520
– –
-10,498
1521
– –
-45,898
1522
– –
-161,174
1523
– –
-5,073
1524
– –
-14,815
1525
– –
-4,843
59 60
61
62 63