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
1701
– –
-11,075
1702
– –
-20,190
1703
– –
-11,430
1704
– –
-18,504
1705
– –
-11,387
1706
– –
-19,727
1707
– –
-3,986
1708
– –
-18,741
1709
– –
-80,163
1710
– –
-3,758
1711
– –
-4,956
1712
– –
-11,643
1713
– –
-292,114
1714
– –
-50,701
1715
– –
-506
1716
– –
-10,096
1717
– –
-73
1718
– –
-1,071
1719
– –
-28,763
1720
– –
-22,886
1721
$0 ﹤0.01%
+11,084
1722
– –
-48,804
1723
– –
-23,806
1724
– –
-1,609
1725
– –
-4,916
67 68
69
70 71