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 27.26%
2 Healthcare 11.85%
3 Technology 9.14%
4 Consumer Discretionary 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-29,433
2077
– –
-3,227
2078
– –
-6,064
2079
– –
-8,859
2080
– –
-39,257
2081
– –
-11,401
2082
– –
-10,831
2083
– –
-21,519
2084
– –
-4,092
2085
– –
-10,444
2086
– –
-11,231
2087
– –
-6,404
2088
– –
-15,069
2089
– –
-838
2090
– –
-29,001
2091
– –
-5
2092
– –
-10,161
2093
– –
-12,688
2094
– –
-4,029
2095
– –
-20,333
2096
– –
-7,610
2097
– –
-13,938
2098
– –
-39,436
2099
– –
-534
2100
– –
-13,884
82 83
84
85 86