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
2601
– –
-11,536
2602
– –
-886
2603
– –
-2,526
2604
– –
-17,371
2605
– –
-3,076
2606
– –
-14,530
2607
– –
-18,314
2608
– –
-11,145
2609
– –
-2,504
2610
– –
-16,326
2611
– –
-884
2612
– –
-45,990
2613
– –
-14,486
2614
– –
-3,939
2615
– –
-29,473
2616
– –
-7,113
2617
– –
-30,693
2618
– –
-30,573
2619
– –
-11,806
2620
– –
-3,225
2621
– –
-9,466
2622
– –
-4,892
2623
– –
-37,809
2624
– –
-19,619
2625
– –
-62,875
102 103 104
105
106