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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
2226
– –
-14,274
2227
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-9
2228
– –
-13,186
2229
– –
-6,523
2230
– –
-23,555
2231
– –
-1,820
2232
– –
-7,582
2233
– –
-19,367
2234
– –
-13,068
2235
– –
-3,804
2236
– –
-1,283
2237
– –
-71
2238
– –
-19,409
2239
– –
-10,514
2240
– –
-12,509
2241
– –
-18,319
2242
– –
-4,612
2243
– –
-3,435
2244
– –
-621
2245
– –
-62
2246
– –
-22,303
2247
– –
-1
2248
– –
-3,222
2249
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-126
2250
– –
-8,774
88 89
90
91 92