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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
1826
$0 ﹤0.01%
+11,928
1827
– –
-22,836
1828
– –
-11,023
1829
$0 ﹤0.01%
+48,659
1830
– –
-20,294
1831
$0 ﹤0.01%
+15,589
1832
– –
-102,385
1833
$0 ﹤0.01%
+41,420
1834
– –
-10,886
1835
$0 ﹤0.01%
+17,310
1836
– –
-41
1837
– –
-14,364
1838
– –
-22,321
1839
– –
-53,016
1840
– –
-16,733
1841
– –
-17,730
1842
– –
-57,065
1843
– –
-9,709
1844
– –
-28,067
1845
– –
-71,197
1846
– –
-29,630
1847
– –
-89,148
1848
– –
-16,430
1849
– –
-39,461
1850
– –
-56,428
72 73
74
75 76