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
1651
$0 ﹤0.01%
+15,589
1652
– –
-102,385
1653
$0 ﹤0.01%
+41,420
1654
– –
-10,886
1655
$0 ﹤0.01%
+17,310
1656
– –
-41
1657
– –
-14,364
1658
– –
-22,321
1659
– –
-53,016
1660
– –
-16,733
1661
– –
-17,730
1662
– –
-57,065
1663
– –
-9,709
1664
– –
-28,067
1665
– –
-71,197
1666
– –
-29,630
1667
– –
-89,148
1668
– –
-16,430
1669
– –
-39,461
1670
– –
-56,428
1671
– –
-2,325
1672
– –
-12,419
1673
– –
-18,819
1674
– –
-18,603
1675
– –
-47,714
65 66
67
68 69