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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
2001
– –
-2,306
2002
– –
-12,490
2003
– –
-7,602
2004
– –
-10,018
2005
– –
-62,113
2006
– –
-31,801
2007
– –
-11
2008
– –
-14,843
2009
– –
-33,433
2010
– –
-50,165
2011
– –
-3,447
2012
– –
-147
2013
– –
-2
2014
– –
-9,474
2015
– –
-22,795
2016
– –
-945
2017
– –
-47,304
2018
– –
-9,905
2019
– –
-6,985
2020
– –
-22,739
2021
– –
-2,346
2022
– –
-9
2023
– –
-229
2024
– –
-13,541
2025
– –
-9,665
79 80
81
82 83