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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
1926
– –
-34,923
1927
– –
-25,572
1928
– –
-43,196
1929
– –
-43,291
1930
– –
-11,567
1931
– –
-10,695
1932
– –
-417
1933
– –
-8,048
1934
– –
-72,333
1935
$0 ﹤0.01%
+11,675
1936
– –
-29,057
1937
– –
-16,985
1938
– –
-10,870
1939
– –
-22,377
1940
– –
-20,912
1941
– –
-945
1942
– –
-442
1943
– –
-2,234
1944
– –
-25,467
1945
$0 ﹤0.01%
+14,070
1946
– –
-35,046
1947
– –
-23,007
1948
– –
-21,155
1949
– –
-20,007
1950
– –
-659
76 77
78
79 80