VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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 9.14%
4 Consumer Discretionary 6.54%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-74,661
2527
– –
-12,419
2528
– –
-18,819
2529
– –
-10,925
2530
– –
-14,624
2531
– –
-11,848
2532
– –
-13,574
2533
– –
-6,069
2534
– –
-13,880
2535
– –
-6,263
2536
– –
-11,643
2537
– –
-29,405
2538
– –
-19,758
2539
– –
-44,671
2540
– –
-17,602
2541
$0 ﹤0.01%
+11,675
2542
$0 ﹤0.01%
+11,084
2543
– –
-13,980
2544
– –
-25,238
2545
– –
-3,804
2546
– –
-13,564
2547
– –
-11,043
2548
– –
-182,130
2549
– –
-10,379
2550
– –
-13,917
100 101
102
103 104