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 27.24%
2 Healthcare 11.84%
3 Technology 9.15%
4 Consumer Discretionary 6.55%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-367
2302
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-18,780
2303
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-49
2304
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-16,701
2305
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-15,199
2306
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-13,833
2307
– –
-26,218
2308
– –
-17,164
2309
– –
-11,366
2310
– –
-29,057
2311
– –
-16,985
2312
– –
-10,870
2313
– –
-22,377
2314
– –
-20,912
2315
– –
-945
2316
– –
-442
2317
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-23,291
2318
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-65,789
2319
– –
-10,035
2320
– –
-27,635
2321
– –
-14,864
2322
– –
-19,346
2323
– –
-11,043
2324
– –
-10,527
2325
– –
-10,123
91 92
93
94 95