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
2501
– –
-3,195
2502
– –
-15,990
2503
– –
-12
2504
– –
-2,635
2505
– –
-50,433
2506
– –
-14,486
2507
– –
-3,939
2508
– –
-29,473
2509
– –
-7,113
2510
– –
-30,693
2511
– –
-30,573
2512
– –
-11,806
2513
– –
-6,263
2514
– –
-2,660
2515
– –
-3,202
2516
– –
-20,578
2517
– –
-1,309
2518
– –
-2,238
2519
– –
-11,643
2520
– –
-292,114
2521
– –
-50,701
2522
– –
-29,405
2523
– –
-19,758
2524
– –
-44,671
2525
– –
-17,602
99 100
101
102 103