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
301
$481K 0.06%
12,201
-41,840
302
$480K 0.06%
+2,337
303
$479K 0.06%
+47,963
304
$478K 0.06%
+2,129
305
$475K 0.06%
+51,177
306
$475K 0.06%
+47,043
307
$471K 0.06%
+17,301
308
$470K 0.06%
+5,192
309
$469K 0.06%
+10,646
310
$469K 0.06%
46,317
+5,018
311
$465K 0.06%
+2,683
312
$463K 0.06%
+3,312
313
$461K 0.06%
+9,244
314
$461K 0.06%
1,992
-3,513
315
$456K 0.06%
+6,506
316
$454K 0.06%
+7,100
317
$451K 0.06%
3,361
-5,941
318
$451K 0.06%
+6,298
319
$451K 0.06%
44,639
+17,707
320
$450K 0.06%
14,644
+7,756
321
$448K 0.06%
+69,061
322
$445K 0.06%
+26,390
323
$442K 0.06%
117
-24
324
$442K 0.06%
+43,983
325
$441K 0.06%
+6,073
11 12
13
14 15