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
1901
– –
-34,680
1902
– –
-14,027
1903
– –
-37,564
1904
– –
-20,108
1905
– –
-1,670
1906
– –
-43,087
1907
– –
-2,754
1908
– –
-1,083
1909
– –
-92
1910
– –
-16,334
1911
– –
-7,691
1912
– –
-3,415
1913
– –
-5,899
1914
– –
-31
1915
– –
-2,988
1916
– –
-3,636
1917
– –
-16,771
1918
– –
-2,366
1919
$0 ﹤0.01%
+22,689
1920
– –
-45,055
1921
– –
-5,939
1922
– –
-26,602
1923
– –
-20,354
1924
– –
-14,539
1925
– –
-1,007
75 76
77
78 79