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
2226
– –
-32,087
2227
– –
-11,517
2228
– –
-17,089
2229
– –
-15,640
2230
– –
-5,715
2231
– –
-4,404
2232
– –
-14,737
2233
– –
-76,749
2234
– –
-1,053
2235
– –
-38,152
2236
– –
-9,136
2237
– –
-8,899
2238
– –
-200
2239
– –
0
2240
– –
-6,284
2241
– –
-2
2242
– –
-35,834
2243
– –
-24
2244
– –
-528
2245
– –
-12,159
2246
– –
-17
2247
– –
-50,315
2248
– –
-5,104
2249
– –
-15,305
2250
– –
-3,549
88 89
90
91 92