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
2601
– –
-17,371
2602
– –
-3,076
2603
– –
-14,530
2604
– –
-18,314
2605
– –
-11,145
2606
– –
-2,504
2607
– –
-1,088
2608
– –
-884
2609
– –
-45,990
2610
– –
-14,486
2611
– –
-3,939
2612
– –
-30,693
2613
– –
-30,573
2614
– –
-3,935
2615
– –
-3,225
2616
– –
-9,466
2617
– –
-4,892
2618
– –
-37,809
2619
– –
-19,619
2620
– –
-62,875
2621
– –
-96,895
2622
– –
-3,346
2623
– –
-27,770
2624
– –
-10,199
2625
– –
-15,085
102 103 104
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