We are live on ! Find out more
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
1801
– –
-47,558
1802
$0 ﹤0.01%
12,157
-5,355
1803
– –
-5,905
1804
– –
-43,983
1805
– –
-20,558
1806
– –
-27,144
1807
– –
-47,538
1808
– –
-52,739
1809
– –
-23,576
1810
– –
-111,397
1811
– –
-87,751
1812
– –
-13,980
1813
– –
-25,238
1814
– –
-28,773
1815
– –
-14,397
1816
– –
-47,017
1817
– –
-15,819
1818
– –
-64,425
1819
– –
-14,045
1820
– –
-86,722
1821
– –
-74,661
1822
$0 ﹤0.01%
+12,409
1823
– –
-165,372
1824
– –
-18,854
1825
– –
-963
71 72
73
74 75