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
1926
– –
-764
1927
– –
-16,548
1928
– –
-23,044
1929
– –
-16,320
1930
– –
-1,637
1931
– –
0
1932
– –
-13,005
1933
– –
-59,296
1934
– –
-2,306
1935
– –
-12,490
1936
– –
-7,602
1937
– –
-10,018
1938
– –
-62,113
1939
– –
-11,763
1940
– –
-31,801
1941
– –
-214
1942
– –
-14,843
1943
– –
-33,433
1944
– –
-50,165
1945
– –
-3,447
1946
– –
-147
1947
– –
-2
1948
– –
-9,474
1949
– –
-22,795
1950
– –
-945
76 77
78
79 80