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
2601
– –
-40,593
2602
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-21,457
2603
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-8,911
2604
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-12,694
2605
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-11,381
2606
– –
-3,898
2607
– –
0
2608
– –
-39,731
2609
– –
-12,200
2610
– –
-5,458
2611
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-41,806
2612
– –
-6,431
2613
– –
-227
2614
– –
-10,770
2615
– –
-18,573
2616
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-15,721
2617
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-24,128
2618
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-27,049
2619
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-5,790
2620
– –
-1,805
2621
– –
-10,855
2622
– –
-52,278
2623
– –
-4,245
2624
– –
-8,438
2625
– –
-3,541
102 103 104
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