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
2501
– –
-6,590
2502
– –
-1,846
2503
– –
-88,892
2504
– –
-20,067
2505
– –
-28,932
2506
– –
-107,005
2507
– –
-29,198
2508
– –
-1,360
2509
– –
-11,040
2510
– –
-2,341
2511
– –
-2,000
2512
– –
-1,021
2513
– –
-12,426
2514
– –
-19,854
2515
– –
-20,858
2516
– –
-13,777
2517
– –
-60,840
2518
– –
-11,231
2519
– –
-1,353
2520
– –
-1,823
2521
– –
-27,144
2522
– –
-47,538
2523
– –
-11,848
2524
– –
-29,405
2525
– –
-19,758
99 100
101
102 103