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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
2426
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-6,590
2427
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-1,846
2428
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2429
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-20,067
2430
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-3,549
2431
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-47,920
2432
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-23,099
2433
– –
-2,297
2434
– –
-3,384
2435
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-11,339
2436
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-37,483
2437
– –
-9,037
2438
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-3,925
2439
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-96,697
2440
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-10,086
2441
– –
-810
2442
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2443
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-32,819
2444
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-3,745
2445
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-4,869
2446
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-26,699
2447
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-30
2448
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-3,677
2449
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-619
2450
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-7,571
96 97
98
99 100