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
2101
– –
-5,798
2102
– –
-13,519
2103
– –
-1,353
2104
– –
-11,041
2105
– –
-6,723
2106
– –
-4,594
2107
– –
-2
2108
– –
-4,297
2109
– –
-8,306
2110
– –
-41,170
2111
– –
-836
2112
– –
-2,004
2113
– –
-13,034
2114
– –
-31,721
2115
– –
-12,369
2116
– –
-1,297
2117
– –
-734
2118
– –
-36,353
2119
– –
-51
2120
– –
-19,894
2121
– –
-42,377
2122
– –
-17,542
2123
– –
-24,169
2124
– –
-17,061
2125
– –
-18,921
83 84
85
86 87