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
1551
– –
-19,668
1552
– –
-80,774
1553
– –
-122,191
1554
– –
-28,827
1555
– –
-121,264
1556
– –
-33,120
1557
– –
-27,367
1558
– –
-1
1559
– –
-37,690
1560
– –
-36,578
1561
– –
-13,215
1562
– –
-41,926
1563
– –
-56,305
1564
– –
-19,052
1565
– –
-50,773
1566
– –
-32,287
1567
– –
-6,654
1568
– –
-83,653
1569
– –
-29,405
1570
– –
-19,182
1571
– –
-24,481
1572
– –
-32,145
1573
– –
-12,766
1574
– –
-39,792
1575
– –
-16,393
61 62
63
64 65