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
1701
– –
-9,709
1702
– –
-28,067
1703
– –
-71,197
1704
– –
-29,630
1705
– –
-89,148
1706
– –
-16,430
1707
– –
-39,461
1708
– –
-56,428
1709
– –
-2,325
1710
– –
-12,419
1711
– –
-18,819
1712
– –
-18,603
1713
– –
-113,175
1714
– –
-73,355
1715
– –
-48,063
1716
– –
-53,447
1717
– –
-58,268
1718
– –
-6,038
1719
– –
-30,575
1720
– –
-20,900
1721
– –
-45,919
1722
– –
-31,449
1723
– –
-12,691
1724
– –
-14,000
1725
– –
-38,791
67 68
69
70 71