VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 27.23%
2 Healthcare 11.83%
3 Technology 9.16%
4 Consumer Discretionary 6.56%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.08%
59,766
+32,817
227
$616K 0.08%
+8,021
228
$615K 0.08%
19,840
-20,082
229
$608K 0.08%
+64,454
230
$601K 0.08%
+177,224
231
$596K 0.08%
+6,331
232
$590K 0.08%
57,067
+25,998
233
$585K 0.08%
+57,620
234
$584K 0.08%
+58,875
235
$581K 0.08%
+4,255
236
$580K 0.08%
6,878
+928
237
$580K 0.08%
58,497
-13,639
238
$579K 0.08%
+7,764
239
$575K 0.08%
+16,047
240
$573K 0.08%
6,912
-5,332
241
$566K 0.07%
6,911
+2,053
242
$563K 0.07%
+5,780
243
$562K 0.07%
+5,494
244
$561K 0.07%
+120,859
245
$559K 0.07%
2,398
-3,157
246
$552K 0.07%
+2,440
247
$549K 0.07%
8,795
-1,945
248
$548K 0.07%
22,248
-23,396
249
$547K 0.07%
+8,893
250
$547K 0.07%
6,929
+2,641
8 9
10
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