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
101
$1.43M 0.19%
+203,435
102
$1.42M 0.19%
+14,944
103
$1.41M 0.19%
+40,340
104
$1.4M 0.19%
+8,937
105
$1.4M 0.19%
34,576
+21,986
106
$1.39M 0.18%
121,736
+1,614
107
$1.38M 0.18%
+8,043
108
$1.38M 0.18%
+76,009
109
$1.36M 0.18%
+13,962
110
$1.35M 0.18%
+42,552
111
$1.34M 0.18%
+14,418
112
$1.32M 0.18%
18,688
-18,810
113
$1.32M 0.17%
12,006
-33,003
114
$1.31M 0.17%
+13,033
115
$1.26M 0.17%
+15,784
116
$1.26M 0.17%
+16,270
117
$1.24M 0.16%
34,981
+9,689
118
$1.23M 0.16%
+4,875
119
$1.2M 0.16%
8,839
-19,281
120
$1.16M 0.15%
+41,836
121
$1.15M 0.15%
13,440
-9,763
122
$1.15M 0.15%
+112,512
123
$1.15M 0.15%
+6,612
124
$1.13M 0.15%
29,925
-38,445
125
$1.11M 0.15%
+11,173
3 4
5
6 7