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
1876
– –
-497
1877
– –
-2,709
1878
– –
-13
1879
– –
-117,906
1880
– –
-3,866
1881
– –
-13,155
1882
– –
-20,752
1883
– –
-22,428
1884
– –
-52,252
1885
– –
-3,618
1886
– –
-15,577
1887
– –
-22,477
1888
– –
-43,678
1889
– –
-6,766
1890
– –
-9,818
1891
– –
-31,458
1892
– –
-17,419
1893
– –
-15,285
1894
– –
-13,571
1895
– –
-12,409
1896
– –
-12,201
1897
– –
-4,603
1898
– –
-16,543
1899
– –
-23,259
1900
– –
-30,405
74 75
76
77 78