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
1701
– –
-19,862
1702
– –
-55,409
1703
– –
-84,353
1704
– –
-21,336
1705
– –
-12,644
1706
– –
-17,538
1707
– –
-13,279
1708
– –
-24,272
1709
– –
-2,195
1710
– –
-38,990
1711
– –
-19,750
1712
– –
-10,925
1713
– –
-45,314
1714
– –
-37,347
1715
– –
-72,104
1716
– –
-75,445
1717
– –
-59,683
1718
– –
-15,562
1719
– –
-57,816
1720
– –
-28,111
1721
– –
-32
1722
– –
-22,488
1723
– –
-1,121
1724
– –
-15,149
1725
– –
-45,132
67 68
69
70 71