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
1626
– –
-12,709
1627
– –
-42,563
1628
– –
-14,626
1629
– –
-10,498
1630
– –
-45,898
1631
– –
-161,174
1632
– –
-5,073
1633
– –
-14,815
1634
– –
-27,635
1635
– –
-14,864
1636
– –
-19,346
1637
– –
-11,043
1638
– –
-10,527
1639
– –
-10,123
1640
– –
-42,005
1641
– –
-20,393
1642
– –
-9,423
1643
– –
-13,561
1644
– –
-43,821
1645
– –
-8
1646
– –
-335
1647
– –
-14,076
1648
– –
-18,104
1649
– –
-10,886
1650
$0 ﹤0.01%
15,946
-3,833
64 65
66
67 68