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
1801
$0 ﹤0.01%
15,946
-3,833
1802
– –
-20,344
1803
– –
-18,711
1804
– –
-1
1805
– –
-39,941
1806
– –
-34,675
1807
– –
-23,253
1808
– –
-17,175
1809
– –
-14,909
1810
– –
-12,378
1811
– –
-15,354
1812
– –
-12,238
1813
– –
-13,784
1814
– –
-19,656
1815
– –
-12,971
1816
– –
-312
1817
– –
-14,178
1818
– –
-91,041
1819
– –
-16,281
1820
– –
-53,510
1821
– –
-14,812
1822
– –
-14,701
1823
– –
-19,974
1824
– –
-12,764
1825
– –
-6,330
71 72
73
74 75