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
1976
– –
-26,973
1977
$0 ﹤0.01%
+15,400
1978
$0 ﹤0.01%
11,193
-800
1979
– –
0
1980
– –
-11,937
1981
– –
-34,616
1982
– –
-6,734
1983
– –
-10,601
1984
– –
-236
1985
– –
-1,491
1986
– –
-4,981
1987
– –
-35,655
1988
– –
-14,362
1989
– –
-49
1990
– –
-8,669
1991
– –
-2,385
1992
– –
-11,430
1993
– –
-11,527
1994
– –
-13,512
1995
– –
-180,690
1996
– –
-16,531
1997
– –
-2,666
1998
– –
-11,216
1999
– –
-10,147
2000
– –
-21,526
78 79
80
81 82