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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
1601
– –
-2,988
1602
– –
-3,636
1603
– –
-58,268
1604
– –
-6,038
1605
– –
-30,575
1606
– –
-20,900
1607
– –
-45,919
1608
– –
-31,449
1609
– –
-12,691
1610
– –
-14,000
1611
– –
-38,791
1612
– –
-32,052
1613
– –
-15,466
1614
– –
-112,236
1615
– –
-68,821
1616
– –
-29,605
1617
– –
-19,862
1618
– –
-55,409
1619
– –
-84,353
1620
– –
-21,336
1621
– –
-12,644
1622
– –
-17,538
1623
– –
-13,279
1624
– –
-24,272
1625
– –
-2,195
63 64
65
66 67