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
1776
– –
-102,385
1777
$0 ﹤0.01%
+41,420
1778
– –
-10,886
1779
$0 ﹤0.01%
+17,310
1780
– –
-41
1781
– –
-14,364
1782
– –
-22,321
1783
– –
-53,016
1784
– –
-16,733
1785
– –
-17,730
1786
– –
-57,065
1787
– –
-9,709
1788
– –
-28,067
1789
– –
-71,197
1790
– –
-29,630
1791
– –
-89,148
1792
– –
-16,430
1793
– –
-39,461
1794
– –
-56,428
1795
– –
-2,325
1796
– –
-12,419
1797
– –
-18,819
1798
– –
-18,603
1799
– –
-47,714
1800
– –
-38,182
70 71
72
73 74