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
201
$704K 0.09%
+1,909
202
$701K 0.09%
+23,860
203
$698K 0.09%
69,825
+29,520
204
$691K 0.09%
15,117
-16,093
205
$689K 0.09%
+4,404
206
$687K 0.09%
68,637
+8,356
207
$686K 0.09%
+4,465
208
$684K 0.09%
+51,960
209
$681K 0.09%
+11,894
210
$679K 0.09%
66,079
+43,185
211
$676K 0.09%
+4,916
212
$675K 0.09%
65,650
+51,708
213
$669K 0.09%
+98,275
214
$667K 0.09%
46,879
+12,966
215
$664K 0.09%
+3,540
216
$664K 0.09%
34,747
-9,194
217
$662K 0.09%
+1,396
218
$649K 0.09%
12,346
+747
219
$645K 0.09%
+18,359
220
$644K 0.09%
+62,853
221
$643K 0.09%
9,168
+557
222
$642K 0.09%
12,699
+7,904
223
$642K 0.09%
+9,138
224
$625K 0.08%
+36,697
225
$624K 0.08%
+34,030
7 8
9
10 11