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
2026
– –
-17,242
2027
– –
-240,877
2028
– –
-55,724
2029
– –
-12,411
2030
– –
-1,697
2031
– –
-2,256
2032
– –
-12,504
2033
– –
-19,757
2034
– –
-14,274
2035
– –
-46
2036
– –
-13,186
2037
– –
-6,523
2038
– –
-23,555
2039
– –
-18,197
2040
– –
-7,582
2041
– –
-19,367
2042
– –
-13,068
2043
– –
-1,283
2044
– –
-71
2045
– –
-19,409
2046
– –
-10,514
2047
– –
-12,509
2048
– –
-18,319
2049
– –
-4,612
2050
– –
-3,435
80 81
82
83 84