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
1601
– –
-5,073
1602
– –
-14,815
1603
– –
-3,758
1604
– –
-4,956
1605
– –
-11,643
1606
– –
-292,114
1607
– –
-50,701
1608
– –
-506
1609
– –
-1,071
1610
– –
-28,763
1611
– –
-22,886
1612
$0 ﹤0.01%
+11,084
1613
– –
-48,804
1614
– –
-23,806
1615
– –
-1,609
1616
– –
-4,916
1617
– –
-28,703
1618
$0 ﹤0.01%
17,514
+5,352
1619
– –
-4,359
1620
– –
-15,734
1621
– –
-21,233
1622
– –
-14,501
1623
– –
-15,541
1624
– –
-10,020
1625
– –
-15,761
63 64
65
66 67