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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-39,941
1977
– –
-34,675
1978
– –
-23,253
1979
– –
-17,175
1980
– –
-14,909
1981
– –
-12,378
1982
– –
-15,354
1983
– –
-12,238
1984
– –
-13,784
1985
– –
-19,656
1986
– –
-12,971
1987
– –
-312
1988
– –
-14,178
1989
– –
-91,041
1990
– –
-21,170
1991
– –
-2,238
1992
– –
-18,252
1993
– –
-764
1994
– –
-16,548
1995
– –
-23,044
1996
– –
-16,320
1997
– –
-1,637
1998
– –
0
1999
– –
-13,005
2000
– –
-59,296
78 79
80
81 82