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
1876
– –
-4,603
1877
– –
-16,543
1878
– –
-23,259
1879
– –
-30,405
1880
– –
-112,714
1881
– –
-3,962
1882
– –
-16,582
1883
– –
-83,412
1884
– –
-4,116
1885
– –
-31,439
1886
– –
-14,185
1887
– –
-8,919
1888
– –
-11,565
1889
– –
-21,667
1890
– –
-89,168
1891
– –
-11,390
1892
– –
-10,987
1893
– –
-3,261
1894
– –
-2,732
1895
– –
-12,344
1896
– –
-15
1897
– –
-25,516
1898
– –
-28,850
1899
– –
-2,147
1900
– –
-16,941
74 75
76
77 78