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
2601
– –
-9,384
2602
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-43,584
2603
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-144
2604
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-705
2605
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-8,271
2606
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-41,868
2607
– –
-10,029
2608
– –
-30,666
2609
– –
-1,149
2610
– –
-9,296
2611
– –
0
2612
– –
-7,129
2613
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-21,975
2614
– –
-4,001
2615
– –
-55,241
2616
– –
-10,389
2617
– –
-6,232
2618
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-6,590
2619
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-1,846
2620
– –
-3,549
2621
– –
-47,920
2622
– –
-23,099
2623
– –
-2,297
2624
– –
-6,857
2625
– –
-3,384
102 103 104
105
106