VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$15.9M
2
+$6.67M
3
+$5.77M
4
MRNA icon
Moderna
MRNA
+$5.46M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.4M

Top Sells

1
+$33.9M
2
+$24.4M
3
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$18.5M
5
CTXS
Citrix Systems Inc
CTXS
+$14.7M

Sector Composition

1 Financials 27.25%
2 Healthcare 11.85%
3 Technology 9.15%
4 Consumer Discretionary 6.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$254K 0.03%
6,354
-44,751
577
$254K 0.03%
+75,503
578
$254K 0.03%
+31,116
579
$254K 0.03%
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580
$254K 0.03%
+28,050
581
$254K 0.03%
25,158
+2,405
582
$252K 0.03%
+13,820
583
$252K 0.03%
30,640
-26,530
584
$250K 0.03%
+24,121
585
$250K 0.03%
61,015
-63,167
586
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587
$249K 0.03%
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588
$249K 0.03%
+1,055
589
$249K 0.03%
25,007
-1,267
590
$248K 0.03%
+20,221
591
$248K 0.03%
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592
$248K 0.03%
40,067
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593
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594
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595
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596
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22,202
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597
$244K 0.03%
16,253
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598
$244K 0.03%
+2,001
599
$244K 0.03%
9,321
+1,781
600
$243K 0.03%
10,258
-20,666
22 23
24
25 26