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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
2076
– –
-112,714
2077
– –
-3,962
2078
– –
-7,328
2079
– –
-12,133
2080
– –
-16,582
2081
– –
-83,412
2082
– –
-4,116
2083
– –
-31,439
2084
– –
-14,185
2085
– –
-8,919
2086
– –
-11,565
2087
– –
-21,667
2088
– –
-89,168
2089
– –
-11,390
2090
– –
-10,987
2091
– –
-3,261
2092
– –
-2,732
2093
– –
-12,344
2094
– –
-15
2095
– –
-25,516
2096
– –
-28,850
2097
– –
-7,691
2098
– –
-3,415
2099
– –
-5,899
2100
– –
-31
82 83
84
85 86