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
2076
– –
-50,165
2077
– –
-3,447
2078
– –
-147
2079
– –
-2
2080
– –
-9,474
2081
– –
-22,795
2082
– –
-945
2083
– –
-47,304
2084
– –
-9,905
2085
– –
-6,985
2086
– –
-22,739
2087
– –
-2,346
2088
– –
-9
2089
– –
-229
2090
– –
-13,541
2091
– –
-9,665
2092
– –
-527,528
2093
– –
-14,792
2094
– –
-153
2095
– –
-9,672
2096
– –
-6,822
2097
– –
-3,631
2098
– –
-17,037
2099
– –
-18,246
2100
– –
-4,901
82 83
84
85 86