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
76
$1.64M 0.22%
11,119
-2,538
77
$1.63M 0.22%
+34,374
78
$1.61M 0.21%
6,733
-48,779
79
$1.6M 0.21%
135,231
+40,700
80
$1.6M 0.21%
+22,191
81
$1.6M 0.21%
80,379
+51,111
82
$1.6M 0.21%
+2,043
83
$1.58M 0.21%
29,286
+18,263
84
$1.57M 0.21%
18,439
+6,568
85
$1.56M 0.21%
155,534
+100,651
86
$1.56M 0.21%
+8,842
87
$1.56M 0.21%
105,953
+87,138
88
$1.55M 0.21%
5,812
-810
89
$1.54M 0.2%
15,567
-15,033
90
$1.54M 0.2%
+18,043
91
$1.53M 0.2%
84,619
+65,787
92
$1.52M 0.2%
18,153
-40,956
93
$1.51M 0.2%
8,672
-20,582
94
$1.5M 0.2%
+7,222
95
$1.49M 0.2%
+232,024
96
$1.49M 0.2%
+67,274
97
$1.48M 0.2%
19,003
-1,048
98
$1.48M 0.2%
151,242
+121,239
99
$1.46M 0.19%
+5,497
100
$1.46M 0.19%
+126,283
2 3
4
5 6