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
1976
– –
-8,062
1977
– –
-10,024
1978
– –
-585
1979
– –
-2,730
1980
– –
-30
1981
– –
-1,185
1982
– –
0
1983
– –
-94
1984
– –
-32
1985
– –
-367
1986
– –
-18,780
1987
– –
-171
1988
– –
-561
1989
– –
-1,661
1990
– –
-1,225
1991
– –
-4,536
1992
– –
-12,545
1993
$0 ﹤0.01%
14,039
-140
1994
– –
-20,462
1995
– –
-12,423
1996
– –
-1,565
1997
$0 ﹤0.01%
+15,852
1998
– –
-28,674
1999
– –
-51,902
2000
– –
-39,084
78 79
80
81 82