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
1426
$7K ﹤0.01%
+36,411
1427
$7K ﹤0.01%
33,654
-4,557
1428
$7K ﹤0.01%
18,559
-24,637
1429
$6K ﹤0.01%
3,466
-7,989
1430
$6K ﹤0.01%
+322
1431
$6K ﹤0.01%
12,987
-1,699
1432
$6K ﹤0.01%
21
-47
1433
$6K ﹤0.01%
+25
1434
$6K ﹤0.01%
1,430
-6,332
1435
$6K ﹤0.01%
+484
1436
$6K ﹤0.01%
+722
1437
$6K ﹤0.01%
1,483
-1,148
1438
$6K ﹤0.01%
+933
1439
$6K ﹤0.01%
+1,277
1440
$6K ﹤0.01%
+1,452
1441
$6K ﹤0.01%
+19,646
1442
$6K ﹤0.01%
+1,060
1443
$6K ﹤0.01%
67
+18
1444
$6K ﹤0.01%
19,698
+3,521
1445
$5K ﹤0.01%
+525
1446
$5K ﹤0.01%
+2,382
1447
$5K ﹤0.01%
+12
1448
$5K ﹤0.01%
105
-418
1449
$5K ﹤0.01%
+717
1450
$5K ﹤0.01%
+734
56 57
58
59 60