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
2301
– –
-24,815
2302
– –
-10,575
2303
– –
-23,869
2304
– –
-1,314
2305
– –
-28,794
2306
– –
-11,428
2307
– –
-14,618
2308
– –
-11,737
2309
– –
-15,230
2310
– –
-16,254
2311
– –
-2,781
2312
– –
-66,786
2313
– –
-37,200
2314
– –
-2,160
2315
– –
-26,205
2316
– –
-15,594
2317
– –
-12,663
2318
– –
-6,031
2319
– –
-4,248
2320
– –
-10,330
2321
– –
-58,440
2322
– –
-136,798
2323
– –
-14,070
2324
– –
-1,096
2325
– –
-9,384
91 92
93
94 95