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
1651
– –
-86,722
1652
– –
-74,661
1653
$0 ﹤0.01%
+12,409
1654
– –
-165,372
1655
– –
-18,854
1656
$0 ﹤0.01%
+48,659
1657
– –
-20,294
1658
$0 ﹤0.01%
+15,589
1659
– –
-102,385
1660
$0 ﹤0.01%
+41,420
1661
– –
-10,886
1662
$0 ﹤0.01%
+17,310
1663
– –
-41
1664
– –
-14,364
1665
– –
-22,321
1666
– –
-53,016
1667
– –
-16,733
1668
– –
-17,730
1669
– –
-57,065
1670
– –
-9,709
1671
– –
-28,067
1672
– –
-71,197
1673
– –
-29,630
1674
– –
-89,148
1675
– –
-16,430
65 66
67
68 69