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
1226
$25K ﹤0.01%
+1
1227
$25K ﹤0.01%
127,762
+15,540
1228
$25K ﹤0.01%
29,534
-2,264
1229
$24K ﹤0.01%
630
-140
1230
$24K ﹤0.01%
+3
1231
$24K ﹤0.01%
25,577
-6,038
1232
$24K ﹤0.01%
+12,575
1233
$24K ﹤0.01%
+20,093
1234
$23K ﹤0.01%
+15,504
1235
$23K ﹤0.01%
+11,910
1236
$23K ﹤0.01%
+15,805
1237
$23K ﹤0.01%
+14,610
1238
$23K ﹤0.01%
+13,606
1239
$23K ﹤0.01%
51,461
+18,266
1240
$23K ﹤0.01%
+18
1241
$23K ﹤0.01%
+4,693
1242
$23K ﹤0.01%
2,125
-2,745
1243
$23K ﹤0.01%
+9
1244
$22K ﹤0.01%
+22,717
1245
$22K ﹤0.01%
+42,530
1246
$22K ﹤0.01%
+6,687
1247
$22K ﹤0.01%
62,833
+51,671
1248
$22K ﹤0.01%
+614
1249
$22K ﹤0.01%
925
-103
1250
$22K ﹤0.01%
+5,135
48 49
50
51 52