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
1901
– –
-112,714
1902
– –
-3,962
1903
– –
-12,133
1904
– –
-16,582
1905
– –
-83,412
1906
– –
-4,116
1907
– –
-31,439
1908
– –
-14,185
1909
– –
-8,919
1910
– –
-11,565
1911
– –
-21,667
1912
– –
-89,168
1913
– –
-11,390
1914
– –
-10,987
1915
– –
-3,261
1916
– –
-2,732
1917
– –
-12,344
1918
– –
-15
1919
– –
-25,516
1920
– –
-28,850
1921
– –
-2,147
1922
– –
-16,941
1923
– –
-34,680
1924
– –
-14,027
1925
– –
-37,564
75 76
77
78 79