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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
2201
– –
-1
2202
– –
-23,988
2203
– –
-8,907
2204
– –
-28,864
2205
– –
-11,825
2206
– –
-14,160
2207
– –
-10,594
2208
– –
-22,048
2209
– –
-9,864
2210
– –
-22,729
2211
– –
-362
2212
– –
-180
2213
– –
-15,915
2214
– –
-27,709
2215
– –
-15,347
2216
– –
-10,788
2217
– –
-57,704
2218
– –
-17,242
2219
– –
-240,877
2220
– –
-55,724
2221
– –
-12,411
2222
– –
-1,697
2223
– –
-2,256
2224
– –
-12,504
2225
– –
-19,757
87 88
89
90 91