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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
2301
– –
-15,510
2302
– –
-3,761
2303
– –
-29,433
2304
– –
-3,227
2305
– –
-6,064
2306
– –
-8,859
2307
– –
-39,257
2308
– –
-11,401
2309
– –
-10,831
2310
– –
-21,519
2311
– –
-129,011
2312
– –
-4,092
2313
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-10,444
2314
– –
-11,231
2315
– –
-6,404
2316
– –
-15,069
2317
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-838
2318
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-29,001
2319
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-5
2320
– –
-10,161
2321
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-12,688
2322
– –
-4,029
2323
– –
-20,333
2324
– –
-7,610
2325
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-13,938
91 92
93
94 95