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
1826
– –
-5,295
1827
– –
-38,207
1828
– –
-6,144
1829
– –
-36,226
1830
– –
-22,988
1831
– –
-1,068
1832
– –
-30,385
1833
– –
-11,976
1834
– –
-13,376
1835
– –
-29,192
1836
– –
-586
1837
– –
-20,091
1838
– –
-1,810
1839
$0 ﹤0.01%
+12,388
1840
– –
-2,937
1841
– –
-15,396
1842
– –
-39,336
1843
– –
-20,499
1844
– –
-2,469
1845
– –
-4,535
1846
– –
-19,356
1847
– –
-11,580
1848
– –
-44,663
1849
– –
-75,250
1850
– –
-19,629
72 73
74
75 76