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
1901
$0 ﹤0.01%
+22,689
1902
– –
-45,055
1903
– –
-5,939
1904
– –
-26,602
1905
– –
-20,354
1906
– –
-14,539
1907
– –
-1,007
1908
– –
-12,663
1909
– –
-5,530
1910
– –
-19,493
1911
– –
-3,669
1912
– –
-85,138
1913
– –
-1,973
1914
– –
-18,180
1915
– –
-4,462
1916
– –
-64,547
1917
– –
-9,376
1918
$0 ﹤0.01%
11,922
-8,209
1919
– –
-1,966
1920
– –
-24,429
1921
– –
-20,924
1922
– –
-5,479
1923
– –
-2,236
1924
– –
-22,815
1925
– –
-5,729
75 76
77
78 79