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
426
$346K 0.05%
32,449
-88,297
427
$346K 0.05%
+34,437
428
$345K 0.05%
+18,684
429
$345K 0.05%
14,287
-5,227
430
$345K 0.05%
34,127
+19,942
431
$345K 0.05%
34,202
+227
432
$344K 0.05%
21,327
-39,860
433
$343K 0.05%
7,083
-6,282
434
$342K 0.05%
+1,568
435
$342K 0.05%
7,549
+12
436
$342K 0.05%
+14,990
437
$341K 0.05%
3,501
+687
438
$339K 0.04%
+3,664
439
$337K 0.04%
+8,675
440
$336K 0.04%
+11,858
441
$336K 0.04%
+1,284
442
$335K 0.04%
33,269
-25,408
443
$333K 0.04%
7,437
-21,819
444
$333K 0.04%
+32,906
445
$331K 0.04%
+1,705
446
$330K 0.04%
32,598
+17,548
447
$330K 0.04%
+3,764
448
$330K 0.04%
7,263
-15,913
449
$330K 0.04%
33,328
-13,590
450
$327K 0.04%
+1,175
16 17
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