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
2426
– –
-5,714
2427
– –
-24,671
2428
– –
-9,809
2429
– –
-13,339
2430
– –
-5,079
2431
– –
-19,742
2432
– –
-15,563
2433
– –
-172
2434
– –
-8,337
2435
– –
-146,589
2436
– –
-15,747
2437
– –
-34,208
2438
– –
-78,638
2439
– –
-829
2440
– –
-6,874
2441
– –
-10,478
2442
– –
-1,792
2443
– –
-3,768
2444
– –
-14,311
2445
– –
-11,401
2446
– –
-10,831
2447
– –
-21,519
2448
– –
-4,092
2449
– –
-10,444
2450
– –
-11,231
96 97
98
99 100