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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
1776
– –
-50,701
1777
– –
-506
1778
– –
-10,096
1779
– –
-73
1780
– –
-1,071
1781
– –
-28,763
1782
– –
-22,886
1783
$0 ﹤0.01%
+11,084
1784
– –
-48,804
1785
– –
-23,806
1786
– –
-1,609
1787
– –
-4,916
1788
– –
-28,703
1789
$0 ﹤0.01%
17,514
+5,352
1790
– –
-4,359
1791
– –
-15,734
1792
– –
-21,233
1793
– –
-14,501
1794
– –
-15,541
1795
– –
-10,020
1796
– –
-15,761
1797
– –
-30,642
1798
– –
-11,252
1799
– –
-16,820
1800
– –
-19,840
70 71
72
73 74