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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
2251
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-5,714
2252
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-24,671
2253
– –
-9,809
2254
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-13,339
2255
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-3,091
2256
– –
-4,444
2257
– –
-12,189
2258
– –
-27,180
2259
– –
-15,069
2260
– –
-57,919
2261
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-1,016
2262
– –
-144,291
2263
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-31,080
2264
– –
-3,502
2265
– –
-15,014
2266
– –
-12,456
2267
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-11,765
2268
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-127,691
2269
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-125
2270
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-2,244
2271
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-1,054
2272
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-5,079
2273
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-19,742
2274
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2275
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89 90
91
92 93