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
1726
– –
-32,052
1727
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-15,466
1728
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-112,236
1729
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-68,821
1730
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-29,605
1731
– –
-19,862
1732
– –
-15,285
1733
– –
-13,571
1734
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-12,409
1735
– –
-12,201
1736
– –
-4,603
1737
– –
-16,543
1738
– –
-23,259
1739
– –
-30,405
1740
– –
-112,714
1741
– –
-3,962
1742
– –
-7,328
1743
– –
-12,133
1744
– –
-16,582
1745
– –
-83,412
1746
– –
-4,116
1747
– –
-31,439
1748
– –
-14,185
1749
– –
-8,919
1750
– –
-11,565
68 69
70
71 72