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
1826
$0 ﹤0.01%
11,193
-800
1827
– –
0
1828
– –
-11,937
1829
– –
-34,616
1830
– –
-6,734
1831
– –
-10,601
1832
– –
-236
1833
– –
-1,491
1834
– –
-4,981
1835
– –
-35,655
1836
– –
-14,362
1837
– –
-1,586
1838
– –
-9,854
1839
– –
-11,009
1840
– –
-47,549
1841
– –
-34,923
1842
– –
-25,572
1843
– –
-43,196
1844
– –
-43,291
1845
– –
-11,567
1846
– –
-10,695
1847
– –
-417
1848
– –
-8,048
1849
– –
-72,333
1850
$0 ﹤0.01%
+11,675
72 73
74
75 76