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
2526
$0 ﹤0.01%
+11,675
2527
$0 ﹤0.01%
+11,084
2528
– –
-13,980
2529
– –
-25,238
2530
– –
-28,773
2531
– –
-14,397
2532
– –
-262,020
2533
– –
-1,121
2534
– –
-5,458
2535
– –
-182,130
2536
– –
-10,379
2537
– –
-13,917
2538
– –
-77,618
2539
– –
-19,569
2540
– –
-20,858
2541
– –
-27,985
2542
– –
-14,106
2543
– –
-17,310
2544
– –
-13,094
2545
– –
-4,843
2546
– –
-36,123
2547
– –
-1,404
2548
– –
-17,874
2549
– –
-3,699
2550
– –
-19,854
100 101
102
103 104