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
1201
$27K ﹤0.01%
+155
1202
$27K ﹤0.01%
2,381
+1,214
1203
$27K ﹤0.01%
+18,174
1204
$27K ﹤0.01%
+13,995
1205
$27K ﹤0.01%
+14,602
1206
– –
0
1207
$26K ﹤0.01%
2,088
-5,402
1208
$26K ﹤0.01%
+203
1209
$26K ﹤0.01%
+1
1210
$26K ﹤0.01%
+11,213
1211
$26K ﹤0.01%
61,808
+46,910
1212
$26K ﹤0.01%
10,557
-6,602
1213
$26K ﹤0.01%
3,391
+1,114
1214
$25K ﹤0.01%
+255
1215
$25K ﹤0.01%
3,577
+1,746
1216
$25K ﹤0.01%
+15,418
1217
$25K ﹤0.01%
2,615
+1,148
1218
$25K ﹤0.01%
4,364
+2,597
1219
$25K ﹤0.01%
114,856
+61,047
1220
$25K ﹤0.01%
29,216
-20,620
1221
$25K ﹤0.01%
+267
1222
$25K ﹤0.01%
+2,257
1223
$25K ﹤0.01%
73
+58
1224
$25K ﹤0.01%
+2
1225
$25K ﹤0.01%
+17,842
47 48
49
50 51