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
1001
$80K 0.01%
+17,512
1002
$80K 0.01%
+11,678
1003
$80K 0.01%
+11,080
1004
$80K 0.01%
16,162
-21,387
1005
$79K 0.01%
+34,855
1006
$79K 0.01%
+17,118
1007
$79K 0.01%
+11,412
1008
$79K 0.01%
+14,476
1009
$78K 0.01%
+12,534
1010
$78K 0.01%
+24,880
1011
$77K 0.01%
+15,038
1012
$75K 0.01%
+32,601
1013
$75K 0.01%
+1,657
1014
$75K 0.01%
+34,960
1015
$74K 0.01%
29,171
+26,372
1016
$73K 0.01%
19,251
-49,960
1017
$73K 0.01%
24,699
+5,290
1018
$73K 0.01%
9
+3
1019
$72K 0.01%
+10,271
1020
$72K 0.01%
12,622
-17,369
1021
$72K 0.01%
+35,501
1022
$72K 0.01%
2,882
+2,357
1023
$72K 0.01%
+15,630
1024
$70K 0.01%
14,185
+2,055
1025
$69K 0.01%
17,496
-7,727
39 40
41
42 43