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
151
$910K 0.12%
+2,756
152
$904K 0.12%
+21,921
153
$898K 0.12%
7,350
+2,867
154
$898K 0.12%
+8,093
155
$892K 0.12%
+28,034
156
$884K 0.12%
+2,629
157
$879K 0.12%
4,150
-4,481
158
$877K 0.12%
4,515
-12
159
$876K 0.12%
9,246
-2,996
160
$876K 0.12%
+10,160
161
$865K 0.11%
87,465
-29,746
162
$864K 0.11%
+84,924
163
$860K 0.11%
2,789
+1,599
164
$860K 0.11%
+86,237
165
$847K 0.11%
+106,642
166
$840K 0.11%
+23,551
167
$831K 0.11%
+22,815
168
$825K 0.11%
+10,738
169
$824K 0.11%
+40,787
170
$818K 0.11%
+18,980
171
$814K 0.11%
80,550
+31,558
172
$811K 0.11%
33,001
+17,045
173
$808K 0.11%
+5,430
174
$805K 0.11%
+5,381
175
$804K 0.11%
79,612
+40,842
5 6
7
8 9