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
476
$312K 0.04%
15,710
-38,828
477
$311K 0.04%
+13,474
478
$310K 0.04%
+7,308
479
$309K 0.04%
7,436
-3,518
480
$308K 0.04%
29,628
+14,611
481
$308K 0.04%
30,650
+20,395
482
$306K 0.04%
+6,364
483
$306K 0.04%
+2,348
484
$305K 0.04%
+25,018
485
$304K 0.04%
4,632
-3,345
486
$304K 0.04%
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487
$304K 0.04%
8,781
-5,144
488
$304K 0.04%
+9,222
489
$304K 0.04%
+29,562
490
$303K 0.04%
+9,036
491
$303K 0.04%
27,411
+2,675
492
$303K 0.04%
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493
$303K 0.04%
+3,229
494
$302K 0.04%
+41,473
495
$300K 0.04%
7,604
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496
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1,054
-19,897
497
$298K 0.04%
9,114
-2,500
498
$297K 0.04%
+36,511
499
$297K 0.04%
+39,437
500
$297K 0.04%
+28,912
18 19
20
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