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
2101
– –
-4,821
2102
– –
-10,359
2103
– –
-574
2104
– –
-16,791
2105
– –
-17,602
2106
– –
-24,460
2107
– –
-13,458
2108
– –
-17,481
2109
– –
-42,208
2110
– –
-4,424
2111
– –
-3,112
2112
– –
-70,160
2113
– –
-15,790
2114
– –
-3,524
2115
– –
-5,457
2116
– –
-7,741
2117
– –
-5,605
2118
– –
-11,324
2119
– –
-23,576
2120
– –
-111,397
2121
– –
-87,751
2122
– –
-13,980
2123
– –
-25,238
2124
– –
-28,773
2125
– –
-14,397
83 84
85
86 87