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
276
$499K 0.07%
+14,047
277
$497K 0.07%
+49,570
278
$496K 0.07%
+14,016
279
$495K 0.07%
+3,197
280
$493K 0.07%
2,061
+415
281
$492K 0.07%
+1,206
282
$491K 0.07%
+20,365
283
$491K 0.07%
47,899
+36,705
284
$491K 0.07%
+48,288
285
$490K 0.06%
+41,688
286
$490K 0.06%
48,637
-38,310
287
$490K 0.06%
+23,440
288
$489K 0.06%
+4,060
289
$489K 0.06%
48,396
-23,826
290
$488K 0.06%
+36,905
291
$487K 0.06%
+9,852
292
$486K 0.06%
+9,594
293
$486K 0.06%
72,550
+44,079
294
$485K 0.06%
+6,213
295
$485K 0.06%
47,100
+8,393
296
$484K 0.06%
+6,631
297
$483K 0.06%
107,987
+92,411
298
$483K 0.06%
47,795
-8,944
299
$482K 0.06%
2,405
+364
300
$482K 0.06%
+48,163
10 11
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