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
1951
– –
-46
1952
– –
-10,024
1953
– –
-585
1954
– –
-2,730
1955
– –
-30
1956
– –
-1,185
1957
– –
0
1958
– –
-94
1959
– –
-32
1960
– –
-367
1961
– –
-18,780
1962
– –
-171
1963
– –
-561
1964
– –
-1,661
1965
– –
-1,225
1966
– –
-4,536
1967
– –
-20,462
1968
– –
-12,423
1969
– –
-1,565
1970
$0 ﹤0.01%
+15,852
1971
– –
-28,674
1972
– –
-51,902
1973
– –
-39,084
1974
– –
-16,777
1975
– –
-22,977
77 78
79
80 81