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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
1626
– –
-38,990
1627
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-19,750
1628
– –
-10,925
1629
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-45,314
1630
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-37,347
1631
– –
-72,104
1632
– –
-75,445
1633
– –
-59,683
1634
– –
-15,562
1635
– –
-57,816
1636
– –
-28,111
1637
– –
-22,488
1638
– –
-1,121
1639
– –
-15,149
1640
– –
-45,132
1641
– –
-30,254
1642
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-18,277
1643
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-57,645
1644
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-29,919
1645
– –
-36,833
1646
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-17,394
1647
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-50,465
1648
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-63,523
1649
– –
-373
1650
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-116,488
64 65
66
67 68