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
2501
– –
-3,427
2502
– –
-16,833
2503
– –
-15,359
2504
– –
-9,920
2505
– –
-16,707
2506
– –
-4,087
2507
– –
-14,311
2508
– –
-82,534
2509
– –
-19,685
2510
– –
-13,633
2511
– –
-1,342
2512
– –
-33,458
2513
– –
-4,351
2514
– –
-10,267
2515
– –
-16,107
2516
– –
-14,189
2517
– –
-12,940
2518
– –
-9,554
2519
– –
-20,202
2520
– –
-2,553
2521
– –
-10,436
2522
– –
-26,111
2523
– –
-3,010
2524
– –
-4,207
2525
– –
-7,364
99 100
101
102 103