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
2051
– –
-12,189
2052
– –
-27,180
2053
– –
-15,069
2054
– –
-57,919
2055
– –
-1,016
2056
– –
-144,291
2057
– –
-31,080
2058
– –
-3,502
2059
– –
-15,014
2060
– –
-12,456
2061
– –
-11,765
2062
– –
-127,691
2063
– –
-125
2064
– –
-2,244
2065
– –
-1,054
2066
– –
-9,258
2067
– –
-3,950
2068
– –
-3,427
2069
– –
-16,833
2070
– –
-15,359
2071
– –
-9,920
2072
– –
-16,707
2073
– –
-4,087
2074
– –
-82,534
2075
– –
-19,685
81 82
83
84 85