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
2526
– –
-17,602
2527
– –
-13,980
2528
– –
-25,238
2529
– –
-4,843
2530
– –
-15,085
2531
– –
-12,066
2532
– –
-17,092
2533
– –
-10,330
2534
– –
-13,463
2535
– –
-16,713
2536
– –
-2,424
2537
– –
-2,560
2538
– –
-11
2539
– –
-5,328
2540
– –
-52,160
2541
– –
-10,092
2542
– –
-18,820
2543
– –
-144,291
2544
– –
-3,768
2545
– –
-9,258
2546
– –
-3,950
2547
– –
-3,427
2548
– –
-16,833
2549
– –
-8,306
2550
– –
-12,151
100 101
102
103 104