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
1926
– –
-12,663
1927
– –
-5,530
1928
– –
-19,493
1929
– –
-3,669
1930
– –
-85,138
1931
– –
-1,973
1932
– –
-18,180
1933
– –
-8,924
1934
– –
-129,094
1935
– –
-9,376
1936
$0 ﹤0.01%
11,922
-8,209
1937
– –
-1,966
1938
– –
-24,429
1939
– –
-20,924
1940
– –
-5,479
1941
– –
-2,236
1942
– –
-22,815
1943
– –
-5,729
1944
– –
-6
1945
– –
-11,005
1946
– –
-13,613
1947
– –
-82,826
1948
– –
-14,544
1949
– –
-15,011
1950
– –
-12,321
76 77
78
79 80