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
1826
– –
-38,990
1827
– –
-19,750
1828
– –
-10,925
1829
– –
-45,314
1830
– –
-37,347
1831
– –
-72,104
1832
– –
-75,445
1833
– –
-59,683
1834
– –
-15,562
1835
– –
-57,816
1836
– –
-28,111
1837
– –
-32
1838
– –
-22,488
1839
– –
-1,121
1840
– –
-15,149
1841
– –
-45,132
1842
– –
-30,254
1843
– –
-18,277
1844
– –
-57,645
1845
– –
-29,919
1846
– –
-36,833
1847
– –
-17,394
1848
– –
-50,465
1849
– –
-63,523
1850
– –
-373
72 73
74
75 76