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
876
$126K 0.02%
+170,369
877
$124K 0.02%
+9,093
878
$124K 0.02%
+23,800
879
$124K 0.02%
+14,218
880
$124K 0.02%
+12,320
881
$124K 0.02%
+12,052
882
$123K 0.02%
10,772
-2,772
883
$123K 0.02%
+12,017
884
$122K 0.02%
+10,790
885
$122K 0.02%
18,281
-19,659
886
$122K 0.02%
+11,508
887
$122K 0.02%
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888
$122K 0.02%
11,773
-16,826
889
$122K 0.02%
22,005
-147,344
890
$121K 0.02%
+10,888
891
$119K 0.02%
10,453
-11,403
892
$119K 0.02%
+10,678
893
$119K 0.02%
+13,337
894
$119K 0.02%
+11,689
895
$118K 0.02%
18,441
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896
$118K 0.02%
22,232
+17,637
897
$117K 0.02%
+10,987
898
$117K 0.02%
+35,233
899
$117K 0.02%
+17,209
900
$117K 0.02%
+11,401
34 35
36
37 38