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
1726
– –
-63,523
1727
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-373
1728
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-116,488
1729
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-12,361
1730
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-14,624
1731
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-25,219
1732
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-43,291
1733
– –
-11,567
1734
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-10,695
1735
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-13,564
1736
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-417
1737
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-8,048
1738
– –
-72,333
1739
– –
-29,057
1740
– –
-16,985
1741
– –
-10,870
1742
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-22,377
1743
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-20,912
1744
– –
-945
1745
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-442
1746
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-2,234
1747
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-25,467
1748
$0 ﹤0.01%
+14,070
1749
– –
-35,046
1750
– –
-23,007
68 69
70
71 72