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
1776
– –
-1,007
1777
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-12,663
1778
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-5,530
1779
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-19,493
1780
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-3,669
1781
– –
-85,138
1782
– –
-1,973
1783
– –
-18,180
1784
– –
-8,924
1785
– –
-129,094
1786
– –
-9,376
1787
$0 ﹤0.01%
11,922
-8,209
1788
– –
-1,966
1789
– –
-24,429
1790
– –
-20,924
1791
– –
-5,479
1792
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-2,236
1793
– –
-22,815
1794
– –
-5,729
1795
– –
-6
1796
– –
-11,005
1797
– –
-13,613
1798
– –
-82,826
1799
– –
-14,544
1800
– –
-15,011
70 71
72
73 74