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
1601
– –
-676
1602
– –
-702,834
1603
– –
-14,100
1604
– –
-141,519
1605
– –
-3
1606
– –
-27,227
1607
– –
-2,708
1608
– –
-10,657
1609
– –
-3,835
1610
– –
-14,771
1611
– –
-4,871
1612
– –
-18,278
1613
– –
-29,109
1614
– –
-4,858
1615
– –
-8,437
1616
– –
-14,194
1617
– –
-22,417
1618
– –
-42,046
1619
– –
-11,848
1620
– –
-13,574
1621
– –
-6,069
1622
– –
-13,880
1623
– –
-21,359
1624
– –
-19,053
1625
– –
-16,915
63 64
65
66 67