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
1576
– –
-2,708
1577
– –
-10,657
1578
– –
-3,835
1579
– –
-14,771
1580
– –
-4,871
1581
– –
-18,278
1582
– –
-29,109
1583
– –
-4,858
1584
– –
-8,437
1585
– –
-14,194
1586
– –
-22,417
1587
– –
-42,046
1588
– –
-11,848
1589
– –
-13,574
1590
– –
-6,069
1591
– –
-13,880
1592
– –
-21,359
1593
– –
-19,053
1594
– –
-16,915
1595
– –
-12,709
1596
– –
-42,563
1597
– –
-14,626
1598
– –
-10,498
1599
– –
-45,898
1600
– –
-161,174
62 63
64
65 66