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
1176
$31K ﹤0.01%
28,322
+4,181
1177
$31K ﹤0.01%
+731
1178
$31K ﹤0.01%
+16,037
1179
$31K ﹤0.01%
78
-7
1180
$31K ﹤0.01%
+1,857
1181
$31K ﹤0.01%
+6,912
1182
$30K ﹤0.01%
2
-1
1183
$30K ﹤0.01%
+1,494
1184
$30K ﹤0.01%
2,453
1185
$30K ﹤0.01%
+85,348
1186
$29K ﹤0.01%
+7,743
1187
– –
0
1188
$29K ﹤0.01%
+13,146
1189
$29K ﹤0.01%
+15,126
1190
$29K ﹤0.01%
+16,921
1191
$29K ﹤0.01%
+19,568
1192
$29K ﹤0.01%
672
-625
1193
$29K ﹤0.01%
+1,300
1194
$29K ﹤0.01%
+17,456
1195
$28K ﹤0.01%
+11,202
1196
$28K ﹤0.01%
+1,421
1197
$28K ﹤0.01%
+1,632
1198
$28K ﹤0.01%
+143
1199
$28K ﹤0.01%
+31,003
1200
$28K ﹤0.01%
+30,915
46 47
48
49 50