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
2001
– –
-16,777
2002
– –
-22,977
2003
– –
-26,973
2004
$0 ﹤0.01%
+15,400
2005
$0 ﹤0.01%
11,193
-800
2006
– –
0
2007
– –
-11,937
2008
– –
-34,616
2009
– –
-6,734
2010
– –
-10,601
2011
– –
-236
2012
– –
-1,491
2013
– –
-4,981
2014
– –
-35,655
2015
– –
-14,362
2016
– –
-49
2017
– –
-16,701
2018
– –
-15,199
2019
– –
-13,833
2020
– –
-26,218
2021
– –
-17,164
2022
– –
-11,366
2023
– –
-1,586
2024
– –
-9,854
2025
– –
-11,009
79 80
81
82 83