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
501
$297K 0.04%
10,044
-3,064
502
$297K 0.04%
+899
503
$296K 0.04%
+5,112
504
$296K 0.04%
29,244
-25,811
505
$293K 0.04%
+13,955
506
$293K 0.04%
+29,464
507
$291K 0.04%
29,439
+22,831
508
$290K 0.04%
+7,273
509
$290K 0.04%
+5,492
510
$290K 0.04%
28,680
-33,650
511
$288K 0.04%
3,861
-19,558
512
$287K 0.04%
+8,266
513
$286K 0.04%
26,854
+14,264
514
$285K 0.04%
+29,553
515
$285K 0.04%
28,290
-9,780
516
$284K 0.04%
+8,083
517
$283K 0.04%
+25,442
518
$283K 0.04%
+4,106
519
$282K 0.04%
+2,078
520
$282K 0.04%
+6,200
521
$281K 0.04%
40,410
+24,056
522
$281K 0.04%
+2,868
523
$280K 0.04%
+2,061
524
$280K 0.04%
+4,604
525
$279K 0.04%
8,624
-4,956
19 20
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