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
1751
– –
-25,238
1752
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-28,773
1753
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-14,397
1754
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-262,020
1755
– –
-29,956
1756
– –
-18,829
1757
– –
-2,118
1758
– –
-32,002
1759
– –
-740
1760
– –
-47,017
1761
– –
-15,819
1762
– –
-64,425
1763
– –
-14,045
1764
– –
-86,722
1765
– –
-74,661
1766
$0 ﹤0.01%
+12,409
1767
– –
-165,372
1768
– –
-18,854
1769
– –
-963
1770
$0 ﹤0.01%
+11,928
1771
– –
-22,836
1772
– –
-11,023
1773
$0 ﹤0.01%
+48,659
1774
– –
-20,294
1775
$0 ﹤0.01%
+15,589
69 70
71
72 73