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
2051
– –
-621
2052
– –
-62
2053
– –
-22,303
2054
– –
-42
2055
– –
-21,170
2056
– –
-2,238
2057
– –
-18,252
2058
– –
-764
2059
– –
-16,548
2060
– –
-23,044
2061
– –
-16,320
2062
– –
-1,637
2063
– –
0
2064
– –
-13,005
2065
– –
-59,296
2066
– –
-46,119
2067
– –
-12,490
2068
– –
-7,602
2069
– –
-10,018
2070
– –
-62,113
2071
– –
-11,763
2072
– –
-31,801
2073
– –
-214
2074
– –
-14,843
2075
– –
-33,433
81 82
83
84 85