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
1926
– –
-20,108
1927
– –
-1,670
1928
– –
-43,087
1929
– –
-2,754
1930
– –
-1,083
1931
– –
-92
1932
– –
-16,334
1933
– –
-7,691
1934
– –
-3,415
1935
– –
-5,899
1936
– –
-31
1937
– –
-2,988
1938
– –
-3,636
1939
– –
-16,771
1940
– –
-2,366
1941
$0 ﹤0.01%
+22,689
1942
– –
-45,055
1943
– –
-5,939
1944
– –
-26,602
1945
– –
-20,354
1946
– –
-14,539
1947
– –
-1,007
1948
– –
-12,663
1949
– –
-5,530
1950
– –
-19,493
76 77
78
79 80