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
2001
– –
-15,899
2002
– –
-1,285
2003
– –
-85
2004
– –
-24,563
2005
– –
-35,939
2006
– –
-16,078
2007
– –
-6,263
2008
– –
-2,660
2009
– –
-21
2010
– –
-20,578
2011
– –
-1,309
2012
– –
-18,626
2013
– –
-11,664
2014
– –
-88,892
2015
– –
-20,067
2016
– –
-28,932
2017
– –
-5,104
2018
– –
-15,305
2019
– –
-13,777
2020
– –
-5,196
2021
– –
-31,164
2022
– –
-71,445
2023
– –
-9,802
2024
– –
-9,913
2025
– –
-810
79 80
81
82 83