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
526
$278K 0.04%
6,274
-4,458
527
$277K 0.04%
+13,291
528
$276K 0.04%
+24,919
529
$276K 0.04%
824
-10,177
530
$276K 0.04%
+26,903
531
$275K 0.04%
109,528
+74,306
532
$274K 0.04%
+29,614
533
$273K 0.04%
92,440
+49,458
534
$273K 0.04%
+24,497
535
$273K 0.04%
26,986
-8,036
536
$272K 0.04%
161,644
+64,896
537
$271K 0.04%
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538
$271K 0.04%
+7,309
539
$270K 0.04%
+23,382
540
$269K 0.04%
7,670
-76,134
541
$269K 0.04%
26,780
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542
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543
$268K 0.04%
25,946
-50,585
544
$268K 0.04%
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545
$268K 0.04%
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546
$267K 0.04%
+19,244
547
$266K 0.04%
+16,148
548
$266K 0.04%
+6,046
549
$266K 0.04%
+25,943
550
$265K 0.04%
10,241
+395
20 21
22
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