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
451
$326K 0.04%
+37,311
452
$326K 0.04%
+121,148
453
$325K 0.04%
1,770
-94
454
$324K 0.04%
14,570
-8,205
455
$324K 0.04%
11,799
-12,369
456
$322K 0.04%
+4,724
457
$321K 0.04%
28,520
+18,440
458
$320K 0.04%
+1,365
459
$318K 0.04%
+10,247
460
$318K 0.04%
+2,612
461
$317K 0.04%
6,728
+2,126
462
$317K 0.04%
51,072
+36,323
463
$317K 0.04%
30,994
+12,055
464
$316K 0.04%
+10,624
465
$316K 0.04%
+9,084
466
$316K 0.04%
+18,499
467
$315K 0.04%
16,342
-38,567
468
$315K 0.04%
+2,247
469
$314K 0.04%
+9,114
470
$314K 0.04%
+3,880
471
$313K 0.04%
+15,179
472
$313K 0.04%
+6,321
473
$313K 0.04%
23,897
+7,447
474
$312K 0.04%
+5,648
475
$312K 0.04%
44,558
+28,487
17 18
19
20 21