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
1676
– –
-15,819
1677
– –
-64,425
1678
– –
-14,045
1679
– –
-86,722
1680
– –
-74,661
1681
$0 ﹤0.01%
+12,409
1682
– –
-165,372
1683
– –
-18,854
1684
– –
-963
1685
$0 ﹤0.01%
+11,928
1686
– –
-11,023
1687
$0 ﹤0.01%
+48,659
1688
– –
-20,294
1689
$0 ﹤0.01%
+15,589
1690
– –
-102,385
1691
$0 ﹤0.01%
+41,420
1692
– –
-10,886
1693
$0 ﹤0.01%
+17,310
1694
– –
-41
1695
– –
-14,364
1696
– –
-22,321
1697
– –
-53,016
1698
– –
-16,733
1699
– –
-17,730
1700
– –
-57,065
66 67
68
69 70