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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
1876
– –
-8,062
1877
– –
-10,024
1878
– –
-585
1879
– –
-2,730
1880
– –
-30
1881
– –
-1,185
1882
– –
0
1883
– –
-94
1884
– –
-32
1885
– –
-367
1886
– –
-18,780
1887
– –
-171
1888
– –
-561
1889
– –
-1,661
1890
– –
-1,225
1891
– –
-4,536
1892
– –
-12,545
1893
$0 ﹤0.01%
14,039
-140
1894
– –
-20,462
1895
– –
-12,423
1896
– –
-1,565
1897
– –
-28,674
1898
– –
-51,902
1899
– –
-39,084
1900
– –
-16,777
74 75
76
77 78