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
626
$233K 0.03%
+4,635
627
$233K 0.03%
23,063
+5,147
628
$232K 0.03%
+34,917
629
$232K 0.03%
1,947
+588
630
$232K 0.03%
+22,755
631
$231K 0.03%
+50
632
$230K 0.03%
22,698
-11,349
633
$230K 0.03%
+22,800
634
$229K 0.03%
+2,890
635
$229K 0.03%
22,517
+9,895
636
$228K 0.03%
+1,976
637
$228K 0.03%
+14,208
638
$227K 0.03%
+22,540
639
$227K 0.03%
+1,179
640
$227K 0.03%
+315
641
$227K 0.03%
+5,617
642
$226K 0.03%
29,069
+13,286
643
$226K 0.03%
+25,958
644
$226K 0.03%
+21,060
645
$226K 0.03%
+2,418
646
$225K 0.03%
+7,692
647
$224K 0.03%
16,324
+2,880
648
$224K 0.03%
+40,124
649
$222K 0.03%
+48,790
650
$221K 0.03%
+30,485
24 25
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