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
2126
– –
-16,364
2127
– –
-2,288
2128
– –
-246
2129
– –
-9,191
2130
– –
-17,611
2131
– –
-3,799
2132
– –
-14,133
2133
– –
-5,024
2134
– –
-32,426
2135
– –
-8,194
2136
– –
-7,490
2137
– –
-24,465
2138
– –
-11,075
2139
– –
-1,278
2140
– –
-3,581
2141
– –
-12,403
2142
– –
-2,000
2143
– –
-10,322
2144
– –
-5,495
2145
– –
-1,911
2146
– –
-17,010
2147
– –
-6,644
2148
– –
-6,930
2149
– –
-4,821
2150
– –
-10,359
84 85
86
87 88