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
2351
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-18,741
2352
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-80,163
2353
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-3,758
2354
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-4,956
2355
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2356
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-292,114
2357
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-50,701
2358
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-506
2359
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-10,096
2360
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-73
2361
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-1,071
2362
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-28,763
2363
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-22,886
2364
$0 ﹤0.01%
+11,084
2365
– –
-48,804
2366
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-23,806
2367
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-1,609
2368
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-4,916
2369
– –
-28,703
2370
$0 ﹤0.01%
12,157
-5,355
2371
– –
-5,905
2372
– –
-43,983
2373
– –
-20,558
2374
– –
-27,144
2375
– –
-47,538
93 94
95
96 97