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
2176
– –
-1,021
2177
– –
-12,426
2178
– –
-2,748
2179
– –
-1,639
2180
– –
-30,624
2181
– –
-2,176
2182
– –
-12,526
2183
– –
0
2184
– –
-23,586
2185
– –
-156,158
2186
– –
-351
2187
– –
-1,633
2188
– –
-35,911
2189
– –
-32,087
2190
– –
-11,517
2191
– –
-17,089
2192
– –
-15,640
2193
– –
-5,715
2194
– –
-4,404
2195
– –
-14,737
2196
– –
-76,749
2197
– –
-1,053
2198
– –
-38,152
2199
– –
-9,136
2200
– –
-8,899
86 87
88
89 90