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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
2601
– –
-12,066
2602
– –
-17,092
2603
– –
-19,291
2604
– –
-19,758
2605
– –
-16,107
2606
– –
-14,189
2607
– –
-12,940
2608
– –
-9,554
2609
– –
-20,202
2610
– –
-2,553
2611
– –
-10,436
2612
– –
-26,111
2613
– –
-3,010
2614
– –
-4,207
2615
– –
-7,364
2616
– –
-1,385
2617
– –
-12,900
2618
– –
-3,644
2619
– –
-12,639
2620
– –
-31,556
2621
– –
-25,793
2622
– –
-1,154
2623
– –
-34,858
2624
– –
-24,815
2625
– –
-10,575
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