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
2526
– –
-1,385
2527
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-129,011
2528
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-1,560
2529
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-26,539
2530
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-24
2531
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-528
2532
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-12,159
2533
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-17
2534
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-50,315
2535
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-8,669
2536
– –
-4,836
2537
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-2,385
2538
– –
-11,430
2539
– –
-11,527
2540
– –
-13,512
2541
– –
-182,130
2542
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-10,379
2543
– –
-13,917
2544
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-77,618
2545
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-19,569
2546
– –
-20,858
2547
– –
-27,985
2548
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-14,106
2549
– –
-17,310
2550
– –
-13,094
100 101
102
103 104