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
1601
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-5,073
1602
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-14,815
1603
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-42
1604
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-36,437
1605
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1606
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1607
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1608
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-31,922
1609
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-11,077
1610
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-14,014
1611
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-37,654
1612
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-11,019
1613
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1614
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-11,739
1615
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-32,702
1616
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-577
1617
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-19,648
1618
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1619
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-605
1620
$0 ﹤0.01%
15,946
-3,833
1621
– –
-20,344
1622
– –
-18,711
1623
– –
-1
1624
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-39,941
1625
– –
-34,675
63 64
65
66 67