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
1951
– –
-3,669
1952
– –
-85,138
1953
– –
-1,973
1954
– –
-18,180
1955
– –
-8,924
1956
– –
-129,094
1957
– –
-9,376
1958
$0 ﹤0.01%
11,922
-8,209
1959
– –
-1,966
1960
– –
-24,429
1961
– –
-20,924
1962
– –
-5,479
1963
– –
-2,236
1964
– –
-22,815
1965
– –
-5,729
1966
– –
-6
1967
– –
-11,005
1968
– –
-13,613
1969
– –
-82,826
1970
– –
-14,544
1971
– –
-15,011
1972
– –
-12,321
1973
– –
-46
1974
– –
-12,375
1975
– –
-16
77 78
79
80 81