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
51
$2.3M 0.3%
+932
52
$2.28M 0.3%
+156,120
53
$2.28M 0.3%
+13,716
54
$2.22M 0.29%
42,204
+19,964
55
$2.21M 0.29%
32,424
+25,959
56
$2.2M 0.29%
+70,596
57
$2.17M 0.29%
36,915
+29,848
58
$2.15M 0.28%
57,563
-49,766
59
$2.09M 0.28%
+220,936
60
$2.05M 0.27%
+8,590
61
$2.04M 0.27%
+41,691
62
$1.97M 0.26%
54,064
+12,136
63
$1.95M 0.26%
+8,979
64
$1.93M 0.26%
+13,191
65
$1.93M 0.26%
+17,702
66
$1.92M 0.25%
13,649
+5,911
67
$1.87M 0.25%
+6,486
68
$1.81M 0.24%
+15,012
69
$1.8M 0.24%
21,789
-44,023
70
$1.75M 0.23%
23,808
-2,546
71
$1.75M 0.23%
+5,113
72
$1.72M 0.23%
+13,343
73
$1.7M 0.22%
12,057
-27,810
74
$1.68M 0.22%
11,356
-12,733
75
$1.67M 0.22%
61,581
+35,655
1 2
3
4 5