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 27.24%
2 Healthcare 11.84%
3 Technology 9.15%
4 Consumer Discretionary 6.55%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-3,830
2527
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0
2528
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-11,536
2529
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-886
2530
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-2,526
2531
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-17,371
2532
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-3,076
2533
– –
-14,530
2534
– –
-18,314
2535
– –
-11,145
2536
– –
-2,504
2537
– –
-1,088
2538
– –
-884
2539
– –
-45,990
2540
– –
-14,486
2541
– –
-3,939
2542
– –
-30,693
2543
– –
-30,573
2544
– –
-3,935
2545
– –
-3,225
2546
– –
-9,466
2547
– –
-4,892
2548
– –
-37,809
2549
– –
-19,619
2550
– –
-62,875
100 101
102
103 104