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
1526
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-13,787
1527
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-16,825
1528
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-7,328
1529
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-23,788
1530
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1531
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-217
1532
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-3,599
1533
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-10,347
1534
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-6,715
1535
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-3,007
1536
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-20,132
1537
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-2,120
1538
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-10
1539
– –
-10,594
1540
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-22,048
1541
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-9,864
1542
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-26,159
1543
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-1,207
1544
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-29,473
1545
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-7,113
1546
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-5,760
1547
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-52,897
1548
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-18,229
1549
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-20,192
1550
– –
-21,360
60 61
62
63 64