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
951
$104K 0.01%
+10,295
952
$104K 0.01%
10,362
-5,751
953
$103K 0.01%
+44,194
954
$103K 0.01%
+12,414
955
$103K 0.01%
+10,261
956
$103K 0.01%
10,193
-44,827
957
$102K 0.01%
9,094
+5,470
958
$102K 0.01%
29,423
-22,438
959
$102K 0.01%
+10,123
960
$102K 0.01%
+10,079
961
$102K 0.01%
+10,136
962
$102K 0.01%
+10,116
963
$101K 0.01%
+14,397
964
$101K 0.01%
+21,588
965
$101K 0.01%
3,340
+37
966
$101K 0.01%
+10,021
967
$100K 0.01%
39,469
+6,895
968
$100K 0.01%
264
+42
969
$100K 0.01%
1,552
+782
970
$100K 0.01%
10,026
-1,128
971
$99K 0.01%
226,009
+177,865
972
$99K 0.01%
+1,301
973
$99K 0.01%
+1,387
974
$97K 0.01%
+12,778
975
$96K 0.01%
+10,379
37 38
39
40 41