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
1051
$59K 0.01%
+34,369
1052
$59K 0.01%
+28,382
1053
$59K 0.01%
1,133
+481
1054
$59K 0.01%
52,545
+3,481
1055
$58K 0.01%
+21,805
1056
$58K 0.01%
+1,268
1057
$57K 0.01%
11,247
-50,040
1058
$57K 0.01%
10,557
-8,330
1059
$57K 0.01%
+13,295
1060
$56K 0.01%
31
+18
1061
$56K 0.01%
+12,225
1062
$55K 0.01%
970
-688
1063
$55K 0.01%
39,358
+5,047
1064
$55K 0.01%
20,155
+16,645
1065
$54K 0.01%
+11,053
1066
$54K 0.01%
17,856
-21,096
1067
$54K 0.01%
+35,028
1068
$54K 0.01%
33,775
-23,802
1069
$53K 0.01%
+13,356
1070
$53K 0.01%
+1,800
1071
$53K 0.01%
+25,674
1072
$53K 0.01%
+17
1073
$53K 0.01%
+2,473
1074
$52K 0.01%
44,442
+34,414
1075
$51K 0.01%
2,157
-1,561
41 42
43
44 45