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
26
$3.31M 0.44%
125,345
-196,488
27
$3.28M 0.43%
+57,799
28
$3.25M 0.43%
279,133
-234,428
29
$3.2M 0.42%
9,309
+1,953
30
$3.15M 0.42%
+9,294
31
$3.05M 0.4%
32,738
+27,140
32
$2.99M 0.4%
+7,563
33
$2.95M 0.39%
+42,316
34
$2.92M 0.39%
61,086
+42,069
35
$2.81M 0.37%
3,324
+1,270
36
$2.8M 0.37%
100,800
-70,200
37
$2.8M 0.37%
+32,641
38
$2.68M 0.36%
+13,647
39
$2.54M 0.34%
+13,606
40
$2.48M 0.33%
39,894
+21,198
41
$2.48M 0.33%
+59,955
42
$2.46M 0.33%
+17,177
43
$2.46M 0.32%
+6,545
44
$2.45M 0.32%
72,729
+32,101
45
$2.44M 0.32%
10,267
+8,949
46
$2.41M 0.32%
+33,496
47
$2.4M 0.32%
70,970
+44,135
48
$2.37M 0.31%
+143,552
49
$2.35M 0.31%
105,430
+25,562
50
$2.31M 0.31%
+125,199
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