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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
2526
– –
-14,106
2527
– –
-17,310
2528
– –
-13,094
2529
– –
-36,123
2530
– –
-1,404
2531
– –
-715
2532
– –
-3,699
2533
– –
-19,854
2534
– –
-3,898
2535
– –
0
2536
– –
-39,731
2537
– –
-12,200
2538
– –
-5,458
2539
– –
-41,806
2540
– –
-6,431
2541
– –
-227
2542
– –
-10,770
2543
– –
-18,573
2544
– –
-15,721
2545
– –
-24,128
2546
– –
-27,049
2547
– –
-5,790
2548
– –
-1,805
2549
– –
-10,855
2550
– –
-52,278
100 101
102
103 104