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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-13,574
1727
– –
-6,069
1728
– –
-13,880
1729
– –
-21,359
1730
– –
-19,053
1731
– –
-16,915
1732
– –
-16,281
1733
– –
-53,510
1734
– –
-14,812
1735
– –
-14,701
1736
– –
-19,974
1737
– –
-12,764
1738
– –
-6,330
1739
– –
-5,295
1740
– –
-38,207
1741
– –
-6,144
1742
– –
-36,226
1743
– –
-22,988
1744
– –
-1,068
1745
– –
-30,385
1746
– –
-11,976
1747
– –
-13,376
1748
– –
-29,192
1749
– –
-586
1750
– –
-20,091
68 69
70
71 72