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
326
$436K 0.06%
+13,263
327
$435K 0.06%
+11,143
328
$433K 0.06%
+10,154
329
$432K 0.06%
+75,622
330
$432K 0.06%
42,723
+14,358
331
$431K 0.06%
+4,255
332
$427K 0.06%
42,354
-2,986
333
$426K 0.06%
12,064
+90
334
$426K 0.06%
42,552
-9,885
335
$425K 0.06%
+1,418
336
$425K 0.06%
10,919
+4,723
337
$425K 0.06%
+35,004
338
$425K 0.06%
41,958
-10,568
339
$424K 0.06%
43,453
-256,824
340
$422K 0.06%
+12,467
341
$418K 0.06%
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342
$417K 0.06%
+14,402
343
$417K 0.06%
6,723
-3,045
344
$416K 0.06%
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345
$416K 0.06%
40,700
-895
346
$414K 0.05%
+4,518
347
$413K 0.05%
5,048
-16,544
348
$413K 0.05%
+14,338
349
$411K 0.05%
14,534
+964
350
$411K 0.05%
+803
12 13
14
15 16