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
1726
– –
-30,254
1727
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-18,277
1728
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-57,645
1729
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-29,919
1730
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-36,833
1731
– –
-17,394
1732
– –
-16,701
1733
– –
-15,199
1734
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-13,833
1735
– –
-26,218
1736
– –
-17,164
1737
– –
-11,366
1738
– –
-1,586
1739
– –
-9,854
1740
– –
-11,009
1741
– –
-47,549
1742
– –
-34,923
1743
– –
-25,572
1744
– –
-43,196
1745
– –
-43,291
1746
– –
-11,567
1747
– –
-10,695
1748
– –
-417
1749
– –
-8,048
1750
– –
-72,333
68 69
70
71 72