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
1076
$51K 0.01%
+4,649
1077
$51K 0.01%
42,148
+6,923
1078
$51K 0.01%
+13,261
1079
$51K 0.01%
2,042
+367
1080
$50K 0.01%
+1,119
1081
$50K 0.01%
+22,585
1082
$50K 0.01%
+7,210
1083
$50K 0.01%
6,816
-1,216
1084
$50K 0.01%
+32,441
1085
$50K 0.01%
+18,894
1086
$49K 0.01%
+37,471
1087
$49K 0.01%
17,551
+351
1088
$49K 0.01%
+1,882
1089
$49K 0.01%
+20,774
1090
$49K 0.01%
+313
1091
$49K 0.01%
+27,941
1092
$48K 0.01%
+5,661
1093
$48K 0.01%
+446
1094
$47K 0.01%
+13,047
1095
$46K 0.01%
+17,942
1096
– –
0
1097
$46K 0.01%
131,059
+74,491
1098
$46K 0.01%
+1,767
1099
$45K 0.01%
+11,247
1100
$45K 0.01%
11,883
-25,004
42 43
44
45 46