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
1626
– –
-30,642
1627
– –
-11,252
1628
– –
-16,820
1629
– –
-19,840
1630
– –
-47,558
1631
$0 ﹤0.01%
12,157
-5,355
1632
– –
-5,905
1633
– –
-43,983
1634
– –
-20,558
1635
– –
-52,739
1636
– –
-23,576
1637
– –
-111,397
1638
– –
-87,751
1639
– –
-28,773
1640
– –
-14,397
1641
– –
-262,020
1642
– –
-29,956
1643
– –
-18,829
1644
– –
-2,118
1645
– –
-32,002
1646
– –
-740
1647
– –
-47,017
1648
– –
-15,819
1649
– –
-64,425
1650
– –
-14,045
64 65
66
67 68