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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
1901
– –
-22,977
1902
– –
-26,973
1903
$0 ﹤0.01%
+15,400
1904
$0 ﹤0.01%
11,193
-800
1905
– –
0
1906
– –
-11,937
1907
– –
-34,616
1908
– –
-6,734
1909
– –
-10,601
1910
– –
-236
1911
– –
-1,491
1912
– –
-4,981
1913
– –
-35,655
1914
– –
-14,362
1915
– –
-49
1916
– –
-16,701
1917
– –
-15,199
1918
– –
-13,833
1919
– –
-26,218
1920
– –
-17,164
1921
– –
-11,366
1922
– –
-1,586
1923
– –
-9,854
1924
– –
-11,009
1925
– –
-47,549
75 76
77
78 79