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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
2176
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-35,834
2177
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-24
2178
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2179
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-12,159
2180
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2181
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-50,315
2182
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-8,669
2183
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-4,836
2184
– –
-2,385
2185
– –
-11,430
2186
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-11,527
2187
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-13,512
2188
– –
-180,690
2189
– –
-16,531
2190
– –
-2,666
2191
– –
-11,216
2192
– –
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2193
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-21,526
2194
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2195
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-3,599
2196
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2197
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-6,715
2198
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2199
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-20,132
2200
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-2,120
86 87
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