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
2101
– –
-22,477
2102
– –
-1,560
2103
– –
-43,678
2104
– –
-9,818
2105
– –
-31,458
2106
– –
-17,419
2107
– –
-15,285
2108
– –
-13,571
2109
– –
-12,409
2110
– –
-12,201
2111
– –
-4,603
2112
– –
-16,543
2113
– –
-23,259
2114
– –
-30,405
2115
– –
-112,714
2116
– –
-3,962
2117
– –
-12,055
2118
– –
-13,787
2119
– –
-2,004
2120
– –
-13,034
2121
– –
-31,721
2122
– –
-12,369
2123
– –
-1,297
2124
– –
-734
2125
– –
-36,353
83 84
85
86 87