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
901
$117K 0.02%
+11,623
902
$116K 0.02%
+15,745
903
$116K 0.02%
+10,236
904
$115K 0.02%
+29,209
905
$115K 0.02%
+75,397
906
$115K 0.02%
11,162
-5,872
907
$115K 0.02%
+11,400
908
$114K 0.02%
+10,125
909
$114K 0.02%
+11,497
910
$114K 0.02%
+11,198
911
$114K 0.02%
+11,179
912
$113K 0.02%
+44,428
913
$113K 0.02%
+21,369
914
$113K 0.02%
+10,498
915
$113K 0.02%
11,131
-26,365
916
$112K 0.01%
+11,256
917
$111K 0.01%
98,579
+53,303
918
$111K 0.01%
+10,048
919
$111K 0.01%
+53,242
920
$111K 0.01%
+10,802
921
$111K 0.01%
+10,998
922
$110K 0.01%
15,310
+4,769
923
$110K 0.01%
+10,773
924
$110K 0.01%
+10,748
925
$109K 0.01%
20,506
-144,157
35 36
37
38 39