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
1501
$1K ﹤0.01%
63,980
1502
$1K ﹤0.01%
+12,294
1503
$1K ﹤0.01%
+12,767
1504
$1K ﹤0.01%
11,904
-7,619
1505
$1K ﹤0.01%
+10,116
1506
$1K ﹤0.01%
11,875
-1,000
1507
$1K ﹤0.01%
+20,553
1508
$1K ﹤0.01%
17,731
-4,066
1509
$1K ﹤0.01%
+12,453
1510
$1K ﹤0.01%
14,661
+2,672
1511
$1K ﹤0.01%
+44,185
1512
$1K ﹤0.01%
11,051
-2,399
1513
$1K ﹤0.01%
+15,991
1514
$1K ﹤0.01%
14,495
+2,842
1515
$1K ﹤0.01%
+21,938
1516
$1K ﹤0.01%
51,025
1517
– –
-50,465
1518
– –
-63,523
1519
– –
-373
1520
– –
-116,488
1521
– –
-12,361
1522
– –
-14,624
1523
– –
-52,897
1524
– –
-18,229
1525
– –
-20,192
59 60
61
62 63