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
2451
– –
-3,988
2452
– –
-25,211
2453
– –
-1,789
2454
– –
-1,758
2455
– –
-17,206
2456
– –
-78
2457
– –
-11,547
2458
– –
-11,514
2459
– –
-10,092
2460
– –
-18,820
2461
– –
-3,222
2462
– –
-126
2463
– –
-105,291
2464
– –
-5,714
2465
– –
-24,671
2466
– –
-9,809
2467
– –
-13,339
2468
– –
-3,091
2469
– –
-4,444
2470
– –
-12,189
2471
– –
-27,180
2472
– –
-15,069
2473
– –
-57,919
2474
– –
-1,016
2475
– –
-144,291
97 98
99
100 101