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
1826
– –
-13,376
1827
– –
-29,192
1828
– –
-586
1829
– –
-20,091
1830
– –
-1,810
1831
$0 ﹤0.01%
+12,388
1832
– –
-2,937
1833
– –
-15,396
1834
– –
-39,336
1835
– –
-20,499
1836
– –
-2,469
1837
– –
-4,535
1838
– –
-19,356
1839
– –
-11,580
1840
– –
-44,663
1841
– –
-75,250
1842
– –
-19,629
1843
– –
-28,263
1844
– –
-11,075
1845
– –
-20,190
1846
– –
-11,430
1847
– –
-18,504
1848
– –
-11,387
1849
– –
-19,727
1850
– –
-3,986
72 73
74
75 76