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
1676
– –
-39,461
1677
– –
-56,428
1678
– –
-2,325
1679
– –
-12,419
1680
– –
-18,603
1681
– –
-47,714
1682
– –
-38,182
1683
– –
-113,175
1684
– –
-73,355
1685
– –
-48,063
1686
– –
-53,447
1687
– –
-58,268
1688
– –
-6,038
1689
– –
-30,575
1690
– –
-20,900
1691
– –
-45,919
1692
– –
-31,449
1693
– –
-12,691
1694
– –
-14,000
1695
– –
-38,791
1696
– –
-32,052
1697
– –
-15,466
1698
– –
-112,236
1699
– –
-68,821
1700
– –
-29,605
66 67
68
69 70