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
2476
– –
-5,125
2477
– –
-24,563
2478
– –
-35,939
2479
– –
-16,078
2480
– –
-6,263
2481
– –
-2,660
2482
– –
-64
2483
– –
-20,578
2484
– –
-1,309
2485
– –
-18,626
2486
– –
-26,539
2487
– –
-11,664
2488
– –
-8,271
2489
– –
-41,868
2490
– –
-10,029
2491
– –
-30,666
2492
– –
-1,149
2493
– –
-9,296
2494
– –
0
2495
– –
-7,129
2496
– –
-21,975
2497
– –
-4,001
2498
– –
-55,241
2499
– –
-10,389
2500
– –
-6,232
98 99
100
101 102