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
351
$411K 0.05%
40,774
-18,008
352
$410K 0.05%
+37,523
353
$410K 0.05%
70,040
+7,941
354
$409K 0.05%
40,497
-6,405
355
$407K 0.05%
+2,579
356
$407K 0.05%
+40,210
357
$406K 0.05%
+5,334
358
$405K 0.05%
1,537
-8,417
359
$403K 0.05%
1,626
-4,275
360
$402K 0.05%
86,169
+70,858
361
$402K 0.05%
4,428
-12,163
362
$401K 0.05%
+6,168
363
$399K 0.05%
+39,576
364
$398K 0.05%
11,458
-381
365
$398K 0.05%
+21,275
366
$397K 0.05%
+4,738
367
$389K 0.05%
+23,373
368
$389K 0.05%
+7,446
369
$388K 0.05%
+37,527
370
$388K 0.05%
16,292
+9,577
371
$387K 0.05%
34,767
-7,158
372
$386K 0.05%
72,624
-3,312
373
$384K 0.05%
20,835
-43,918
374
$384K 0.05%
+7,938
375
$380K 0.05%
+7,717
13 14
15
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