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
1626
– –
-47,538
1627
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-52,739
1628
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-23,576
1629
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-111,397
1630
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-87,751
1631
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-29,956
1632
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-18,829
1633
– –
-2,118
1634
– –
-32,002
1635
– –
-740
1636
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-47,017
1637
– –
-15,819
1638
– –
-64,425
1639
– –
-14,045
1640
– –
-86,722
1641
– –
-74,661
1642
$0 ﹤0.01%
+12,409
1643
– –
-165,372
1644
– –
-18,854
1645
– –
-963
1646
$0 ﹤0.01%
+11,928
1647
– –
-22,836
1648
– –
-11,023
1649
$0 ﹤0.01%
+48,659
1650
– –
-20,294
64 65
66
67 68