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
826
$146K 0.02%
11,436
-7,817
827
$146K 0.02%
+14,236
828
$145K 0.02%
10,783
-49
829
$144K 0.02%
+22,994
830
$144K 0.02%
+1,050
831
$143K 0.02%
+11,221
832
$143K 0.02%
+14,366
833
$142K 0.02%
+13,957
834
$141K 0.02%
+11,940
835
$141K 0.02%
+40,998
836
$141K 0.02%
+12,299
837
$141K 0.02%
+11,934
838
$141K 0.02%
+11,441
839
$140K 0.02%
13,613
-13,706
840
$140K 0.02%
+19,942
841
$139K 0.02%
+11,664
842
$139K 0.02%
29,250
-10,344
843
$138K 0.02%
13,692
+2,833
844
$138K 0.02%
13,674
-62,407
845
$137K 0.02%
+19,224
846
$137K 0.02%
+13,249
847
$137K 0.02%
13,436
+129
848
$136K 0.02%
+12,611
849
$136K 0.02%
+13,421
850
$135K 0.02%
13,375
-8,525
32 33
34
35 36