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
2076
– –
-13,496
2077
– –
-14,860
2078
– –
-13,849
2079
– –
-4,551
2080
– –
-5,914
2081
– –
-2,883
2082
$0 ﹤0.01%
+17,273
2083
– –
0
2084
– –
-13,661
2085
– –
-10,719
2086
– –
-84
2087
– –
-7,300
2088
– –
-12,465
2089
– –
-11,231
2090
– –
-497
2091
– –
-2,709
2092
– –
-13
2093
– –
-117,906
2094
– –
-3,866
2095
– –
-13,155
2096
– –
-20,752
2097
– –
-22,428
2098
– –
-52,252
2099
– –
-3,618
2100
– –
-15,577
82 83
84
85 86