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
1851
– –
-28,263
1852
– –
-11,075
1853
– –
-20,190
1854
– –
-11,430
1855
– –
-18,504
1856
– –
-11,387
1857
– –
-19,727
1858
– –
-3,986
1859
– –
-18,741
1860
– –
-80,163
1861
– –
-22,428
1862
– –
-52,252
1863
– –
-3,618
1864
– –
-15,577
1865
– –
-22,477
1866
– –
-1,560
1867
– –
-43,678
1868
– –
-6,766
1869
– –
-9,818
1870
– –
-31,458
1871
– –
-17,419
1872
– –
-15,285
1873
– –
-13,571
1874
– –
-12,409
1875
– –
-12,201
73 74
75
76 77