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
976
$95K 0.01%
+10,513
977
$95K 0.01%
+11,293
978
$94K 0.01%
+10,205
979
$94K 0.01%
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980
$93K 0.01%
4,984
-5,918
981
$93K 0.01%
+12,418
982
$92K 0.01%
+25,299
983
$91K 0.01%
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984
$91K 0.01%
+44,979
985
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15,282
-4,237
986
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987
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988
$89K 0.01%
135
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989
$89K 0.01%
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990
$89K 0.01%
473
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991
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+13,933
992
$87K 0.01%
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993
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994
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995
$87K 0.01%
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$86K 0.01%
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997
$85K 0.01%
172,626
+130,412
998
$83K 0.01%
+13,302
999
$82K 0.01%
17,011
-14,408
1000
$80K 0.01%
8,640
+730
38 39
40
41 42