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
2551
– –
-77,618
2552
– –
-19,569
2553
– –
-17,310
2554
– –
-13,094
2555
– –
-4,843
2556
– –
-36,123
2557
– –
-1,404
2558
– –
-17,874
2559
– –
-3,699
2560
– –
-19,854
2561
– –
-40,593
2562
– –
-21,457
2563
– –
-8,911
2564
– –
-12,694
2565
– –
-11,381
2566
– –
-3,898
2567
– –
0
2568
– –
-39,731
2569
– –
-12,200
2570
– –
-5,458
2571
– –
-41,806
2572
– –
-6,431
2573
– –
-227
2574
– –
-10,770
2575
– –
-18,573
101 102
103
104 105