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
1801
– –
-113,175
1802
– –
-73,355
1803
– –
-48,063
1804
– –
-53,447
1805
– –
-58,268
1806
– –
-6,038
1807
– –
-30,575
1808
– –
-20,900
1809
– –
-45,919
1810
– –
-31,449
1811
– –
-12,691
1812
– –
-14,000
1813
– –
-38,791
1814
– –
-32,052
1815
– –
-15,466
1816
– –
-112,236
1817
– –
-68,821
1818
– –
-29,605
1819
– –
-19,862
1820
– –
-55,409
1821
– –
-84,353
1822
– –
-21,336
1823
– –
-12,644
1824
– –
-24,272
1825
– –
-2,195
71 72
73
74 75