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
1951
– –
-47,304
1952
– –
-9,905
1953
– –
-6,985
1954
– –
-22,739
1955
– –
-2,346
1956
– –
-9
1957
– –
-229
1958
– –
-13,541
1959
– –
-6,822
1960
– –
-3,631
1961
– –
-17,037
1962
– –
-18,246
1963
– –
-4,901
1964
– –
-4,935
1965
– –
-13,496
1966
– –
-14,860
1967
– –
-13,849
1968
– –
-4,551
1969
– –
-5,914
1970
– –
-2,883
1971
$0 ﹤0.01%
+17,273
1972
– –
0
1973
– –
-13,661
1974
– –
-10,719
1975
– –
-84
77 78
79
80 81