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
1376
$11K ﹤0.01%
641
+291
1377
$10K ﹤0.01%
+21,867
1378
$10K ﹤0.01%
+805
1379
$10K ﹤0.01%
+3
1380
$10K ﹤0.01%
+13,925
1381
$10K ﹤0.01%
+369
1382
$10K ﹤0.01%
+1,717
1383
$10K ﹤0.01%
33
-9
1384
$10K ﹤0.01%
+54
1385
$10K ﹤0.01%
1,329
-187
1386
$10K ﹤0.01%
21,257
-126,550
1387
$10K ﹤0.01%
300
+31
1388
$10K ﹤0.01%
+159
1389
$10K ﹤0.01%
+1,710
1390
$10K ﹤0.01%
+1,167
1391
$10K ﹤0.01%
+36,540
1392
$10K ﹤0.01%
+11,265
1393
$10K ﹤0.01%
321
-80
1394
$9K ﹤0.01%
+1,278
1395
$9K ﹤0.01%
+706
1396
$9K ﹤0.01%
602
-217
1397
$9K ﹤0.01%
+17,688
1398
$9K ﹤0.01%
+14,545
1399
$9K ﹤0.01%
+1,190
1400
$9K ﹤0.01%
13,532
-6,733
54 55
56
57 58