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
2201
– –
-24,460
2202
– –
-13,458
2203
– –
-17,481
2204
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-42,208
2205
– –
-4,424
2206
– –
-3,112
2207
– –
-70,160
2208
– –
-15,790
2209
– –
-3,524
2210
– –
-5,457
2211
– –
-7,741
2212
– –
-5,605
2213
– –
-11,324
2214
– –
-2,809
2215
– –
-5,417
2216
– –
-2,748
2217
– –
-1,639
2218
– –
-30,624
2219
– –
-2,176
2220
– –
-12,526
2221
– –
0
2222
– –
-23,586
2223
– –
-156,158
2224
– –
-351
2225
– –
-35,911
87 88
89
90 91