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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
2401
– –
-1,044
2402
– –
-15,899
2403
– –
-1,285
2404
– –
-85
2405
– –
-24,563
2406
– –
-35,939
2407
– –
-16,078
2408
– –
-6,263
2409
– –
-2,660
2410
– –
-21
2411
– –
-20,578
2412
– –
-1,309
2413
– –
-18,626
2414
– –
-26,539
2415
– –
-11,664
2416
– –
-8,271
2417
– –
-41,868
2418
– –
-9,296
2419
– –
0
2420
– –
-7,129
2421
– –
-21,975
2422
– –
-4,001
2423
– –
-55,241
2424
– –
-10,389
2425
– –
-6,232
95 96
97
98 99