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
2101
– –
-4,935
2102
– –
-13,496
2103
– –
-14,860
2104
– –
-13,849
2105
– –
-4,551
2106
– –
-5,914
2107
– –
-2,883
2108
$0 ﹤0.01%
+17,273
2109
– –
0
2110
– –
-13,661
2111
– –
-10,719
2112
– –
-84
2113
– –
-7,300
2114
– –
-12,465
2115
– –
-11,231
2116
– –
-497
2117
– –
-13,155
2118
– –
-20,752
2119
– –
-1,342
2120
– –
-33,458
2121
– –
-4,351
2122
– –
-15,510
2123
– –
-3,761
2124
– –
-29,433
2125
– –
-3,227
83 84
85
86 87