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
2401
– –
-30,693
2402
– –
-30,573
2403
– –
-11,806
2404
– –
-3,225
2405
– –
-4,892
2406
– –
-37,809
2407
– –
-19,619
2408
– –
-62,875
2409
– –
-96,895
2410
– –
-3,346
2411
– –
-27,770
2412
– –
-10,199
2413
– –
-19,291
2414
– –
-44,671
2415
– –
-16,364
2416
– –
-10,681
2417
– –
-10,703
2418
– –
-10,168
2419
– –
-10,267
2420
– –
-16,107
2421
– –
-14,189
2422
– –
-12,940
2423
– –
-9,554
2424
– –
-20,202
2425
– –
-2,553
95 96
97
98 99