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
2401
– –
-3,677
2402
– –
-619
2403
– –
-7,571
2404
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-2,430
2405
– –
-886
2406
– –
-670
2407
– –
-36,549
2408
– –
-10,296
2409
– –
-34,729
2410
– –
-31,055
2411
– –
-18,712
2412
– –
-10,822
2413
– –
-8,502
2414
– –
-892
2415
– –
-25,212
2416
– –
-24,718
2417
– –
-10,456
2418
– –
-2,422
2419
– –
-5,367
2420
– –
-3,195
2421
– –
-15,990
2422
– –
-12
2423
– –
-2,635
2424
– –
-50,433
2425
– –
-24,485
95 96
97
98 99