VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
1326
$15K ﹤0.01%
+1,791
1327
$15K ﹤0.01%
15
+7
1328
$15K ﹤0.01%
26,953
+10,228
1329
$14K ﹤0.01%
+58
1330
$14K ﹤0.01%
+4,757
1331
$14K ﹤0.01%
+8,729
1332
$14K ﹤0.01%
+1,704
1333
$14K ﹤0.01%
+12,809
1334
$14K ﹤0.01%
+209
1335
$14K ﹤0.01%
+3,423
1336
$14K ﹤0.01%
3,213
-1,616
1337
$14K ﹤0.01%
+1,207
1338
$14K ﹤0.01%
2,257
-1,414
1339
$14K ﹤0.01%
+12,371
1340
$14K ﹤0.01%
+674
1341
$13K ﹤0.01%
10,188
-50,247
1342
$13K ﹤0.01%
+11,587
1343
$13K ﹤0.01%
+1,824
1344
$13K ﹤0.01%
+618
1345
$13K ﹤0.01%
+13,091
1346
$13K ﹤0.01%
19,930
-51,065
1347
$13K ﹤0.01%
2,149
+753
1348
$13K ﹤0.01%
1,159
+661
1349
$13K ﹤0.01%
+26,267
1350
$13K ﹤0.01%
501
-330
52 53
54
55 56