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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
2501
– –
-78
2502
– –
-11,547
2503
– –
-11,514
2504
– –
-10,092
2505
– –
-18,820
2506
– –
-11,041
2507
– –
-32
2508
– –
-10,029
2509
– –
-30,666
2510
– –
-1,149
2511
– –
-6,857
2512
– –
-36,549
2513
– –
-50,433
2514
– –
-40,593
2515
– –
-21,457
2516
– –
-8,911
2517
– –
-12,694
2518
– –
-11,381
2519
– –
-182,130
2520
– –
-10,379
2521
– –
-13,917
2522
– –
-77,618
2523
– –
-19,569
2524
– –
-20,858
2525
– –
-27,985
99 100
101
102 103