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
2601
– –
-2,504
2602
– –
-16,326
2603
– –
-884
2604
– –
-45,990
2605
– –
-3,225
2606
– –
-9,466
2607
– –
-4,892
2608
– –
-37,809
2609
– –
-19,619
2610
– –
-62,875
2611
– –
-96,895
2612
– –
-3,346
2613
– –
-27,770
2614
– –
-10,199
2615
– –
-15,085
2616
– –
-12,066
2617
– –
-17,092
2618
– –
-19,291
2619
– –
-16,364
2620
– –
-10,681
2621
– –
-10,703
2622
– –
-10,168
2623
– –
-10,267
2624
– –
-16,107
2625
– –
-12,940
102 103 104
105
106