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
1601
– –
-5,073
1602
– –
-14,815
1603
– –
-48,804
1604
– –
-23,806
1605
– –
-1,609
1606
– –
-4,916
1607
– –
-28,703
1608
$0 ﹤0.01%
17,514
+5,352
1609
– –
-4,359
1610
– –
-15,734
1611
– –
-21,233
1612
– –
-14,501
1613
– –
-15,541
1614
– –
-10,020
1615
– –
-15,761
1616
– –
-30,642
1617
– –
-11,252
1618
– –
-16,820
1619
– –
-19,840
1620
– –
-47,558
1621
$0 ﹤0.01%
12,157
-5,355
1622
– –
-5,905
1623
– –
-43,983
1624
– –
-20,558
1625
– –
-27,144
63 64
65
66 67