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
1851
– –
-116,488
1852
– –
-12,361
1853
– –
-14,624
1854
– –
-153
1855
– –
-9,672
1856
– –
-6,822
1857
– –
-3,631
1858
– –
-17,037
1859
– –
-18,246
1860
– –
-4,901
1861
– –
-4,935
1862
– –
-13,496
1863
– –
-14,860
1864
– –
-13,849
1865
– –
-4,551
1866
– –
-5,914
1867
– –
-2,883
1868
$0 ﹤0.01%
+17,273
1869
– –
0
1870
– –
-13,661
1871
– –
-10,719
1872
– –
-84
1873
– –
-7,300
1874
– –
-12,465
1875
– –
-11,231
73 74
75
76 77