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
751
$177K 0.02%
+171,985
752
$176K 0.02%
10,953
-12,896
753
$176K 0.02%
+17,694
754
$176K 0.02%
+17,236
755
$176K 0.02%
17,026
-5,419
756
$176K 0.02%
+17,127
757
$175K 0.02%
19,661
-43,039
758
$175K 0.02%
+16,914
759
$174K 0.02%
+16,669
760
$172K 0.02%
+17,194
761
$171K 0.02%
12,028
-13
762
$171K 0.02%
955
-56
763
$171K 0.02%
+16,701
764
$171K 0.02%
17,069
-17,322
765
$171K 0.02%
+17,189
766
$170K 0.02%
3,021
-26,396
767
$169K 0.02%
+181,591
768
$169K 0.02%
+21,735
769
$168K 0.02%
+16,684
770
$167K 0.02%
+15,885
771
$165K 0.02%
+28,432
772
$165K 0.02%
31,827
-8,448
773
$165K 0.02%
+16,346
774
$165K 0.02%
+16,288
775
$164K 0.02%
15,227
+2,136
29 30
31
32 33