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
1726
– –
-28,703
1727
$0 ﹤0.01%
17,514
+5,352
1728
– –
-4,359
1729
– –
-15,734
1730
– –
-21,233
1731
– –
-14,501
1732
– –
-15,541
1733
– –
-10,020
1734
– –
-15,761
1735
– –
-30,642
1736
– –
-11,252
1737
– –
-16,820
1738
– –
-19,840
1739
– –
-47,558
1740
$0 ﹤0.01%
12,157
-5,355
1741
– –
-5,905
1742
– –
-43,983
1743
– –
-20,558
1744
– –
-27,144
1745
– –
-47,538
1746
– –
-52,739
1747
– –
-23,576
1748
– –
-111,397
1749
– –
-87,751
1750
– –
-13,980
68 69
70
71 72