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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
2051
– –
-2,709
2052
– –
-13
2053
– –
-117,906
2054
– –
-3,866
2055
– –
-13,155
2056
– –
-20,752
2057
– –
-22,428
2058
– –
-52,252
2059
– –
-3,618
2060
– –
-15,577
2061
– –
-22,477
2062
– –
-1,560
2063
– –
-43,678
2064
– –
-6,766
2065
– –
-9,818
2066
– –
-3,146
2067
– –
-17,419
2068
– –
-15,285
2069
– –
-13,571
2070
– –
-12,409
2071
– –
-12,201
2072
– –
-4,603
2073
– –
-16,543
2074
– –
-23,259
2075
– –
-30,405
81 82
83
84 85