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
176
$803K 0.11%
7,312
-694
177
$802K 0.11%
41,696
+26,485
178
$789K 0.1%
27,735
-61,690
179
$782K 0.1%
+39,270
180
$781K 0.1%
9,942
+5,090
181
$771K 0.1%
8,503
+5,746
182
$771K 0.1%
76,344
+27,553
183
$769K 0.1%
+2,927
184
$768K 0.1%
+92,061
185
$767K 0.1%
6,670
+3,698
186
$763K 0.1%
+4,539
187
$749K 0.1%
+53,661
188
$745K 0.1%
+7,923
189
$737K 0.1%
+62,499
190
$734K 0.1%
42,024
-663,667
191
$728K 0.1%
+36,219
192
$727K 0.1%
5,480
-3,150
193
$724K 0.1%
+42,781
194
$722K 0.1%
+4,085
195
$717K 0.09%
+6,335
196
$712K 0.09%
+3,118
197
$710K 0.09%
8,274
+3,860
198
$710K 0.09%
+32,417
199
$706K 0.09%
69,838
+17,854
200
$704K 0.09%
+57,530
6 7
8
9 10