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
1976
– –
-7,300
1977
– –
-12,465
1978
– –
-11,231
1979
– –
-497
1980
– –
-2,709
1981
– –
-13
1982
– –
-117,906
1983
– –
-3,866
1984
– –
-13,155
1985
– –
-20,752
1986
– –
-1,560
1987
– –
-9,818
1988
– –
-31,458
1989
– –
-17,419
1990
– –
-12,639
1991
– –
-25,793
1992
– –
-1,154
1993
– –
-3,640
1994
– –
-4,772
1995
– –
-1,949
1996
– –
-6,294
1997
– –
-28,892
1998
– –
-43,297
1999
– –
-11,566
2000
– –
-1,044
78 79
80
81 82