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
651
$221K 0.03%
+12,889
652
$221K 0.03%
+15,374
653
$221K 0.03%
+5,604
654
$221K 0.03%
21,933
+10,292
655
$221K 0.03%
+21,832
656
$220K 0.03%
+15,163
657
$220K 0.03%
+67,083
658
$220K 0.03%
21,547
+5,238
659
$220K 0.03%
+21,536
660
$219K 0.03%
+1,899
661
$217K 0.03%
+983
662
$217K 0.03%
+4,290
663
$217K 0.03%
12,893
+1,693
664
$217K 0.03%
1,105
-3,143
665
$216K 0.03%
+6,046
666
$215K 0.03%
+25,017
667
$215K 0.03%
+19,736
668
$214K 0.03%
+2,724
669
$213K 0.03%
+7,792
670
$213K 0.03%
+32,611
671
$213K 0.03%
5,492
-16,093
672
$213K 0.03%
+21,209
673
$213K 0.03%
+21,225
674
$212K 0.03%
+12,599
675
$212K 0.03%
+3,734
25 26
27
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