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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
2101
– –
-16,771
2102
– –
-2,366
2103
$0 ﹤0.01%
+22,689
2104
– –
-14,539
2105
– –
-1,007
2106
– –
-12,663
2107
– –
-5,530
2108
– –
-19,493
2109
– –
-3,669
2110
– –
-85,138
2111
– –
-1,973
2112
– –
-18,180
2113
– –
-8,924
2114
– –
-129,094
2115
– –
-9,376
2116
$0 ﹤0.01%
11,922
-8,209
2117
– –
-1,966
2118
– –
-24,429
2119
– –
-6,644
2120
– –
-6,930
2121
– –
-4,821
2122
– –
-10,359
2123
– –
-574
2124
– –
-16,791
2125
– –
-17,602
83 84
85
86 87