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
1901
– –
-57,704
1902
– –
-17,242
1903
– –
-240,877
1904
– –
-55,724
1905
– –
-12,411
1906
– –
-1,697
1907
– –
-2,256
1908
– –
-12,504
1909
– –
-19,757
1910
– –
-14,274
1911
– –
-9
1912
– –
-13,186
1913
– –
-6,523
1914
– –
-23,555
1915
– –
-18,197
1916
– –
-18,319
1917
– –
-4,612
1918
– –
-3,435
1919
– –
-621
1920
– –
-62
1921
– –
-22,303
1922
– –
-42
1923
– –
-21,170
1924
– –
-2,238
1925
– –
-18,252
75 76
77
78 79