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
2301
– –
-15,990
2302
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-12
2303
– –
-2,635
2304
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-50,433
2305
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-24,485
2306
– –
-23,503
2307
– –
-27,355
2308
– –
-16,306
2309
– –
-210
2310
– –
-15,335
2311
– –
-5,843
2312
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-32,883
2313
– –
-16,927
2314
– –
-1,529
2315
– –
-9,896
2316
– –
-16,207
2317
– –
-1,424
2318
– –
-23,449
2319
– –
-566
2320
– –
-8,789
2321
– –
-23,025
2322
– –
-4,279
2323
– –
-21,204
2324
– –
-6,785
2325
– –
-3,988
91 92
93
94 95