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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
2126
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2127
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2128
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2129
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-42,208
2130
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-4,424
2131
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-3,112
2132
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-70,160
2133
– –
-15,790
2134
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-3,524
2135
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-5,457
2136
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-7,741
2137
– –
-5,605
2138
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-11,324
2139
– –
-2,809
2140
– –
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2141
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-1,823
2142
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-107,005
2143
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-29,198
2144
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-1,360
2145
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-11,040
2146
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-2,341
2147
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-2,000
2148
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2149
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-12,426
2150
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-2,748
84 85
86
87 88