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
1751
$0 ﹤0.01%
+11,675
1752
– –
-29,057
1753
– –
-16,985
1754
– –
-10,870
1755
– –
-22,377
1756
– –
-20,912
1757
– –
-945
1758
– –
-442
1759
– –
-2,234
1760
– –
-25,467
1761
$0 ﹤0.01%
+14,070
1762
– –
-35,046
1763
– –
-23,007
1764
– –
-21,155
1765
– –
-20,007
1766
– –
-659
1767
– –
-66
1768
– –
-3,592
1769
– –
-42
1770
– –
-36,437
1771
– –
-10,902
1772
– –
-4,194
1773
– –
-13,691
1774
– –
-31,922
1775
– –
-11,077
69 70
71
72 73