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
2201
– –
-11,517
2202
– –
-17,089
2203
– –
-15,640
2204
– –
-5,715
2205
– –
-4,341
2206
– –
-14,737
2207
– –
-76,749
2208
– –
-1,053
2209
– –
-38,152
2210
– –
-9,136
2211
– –
-8,899
2212
– –
-200
2213
– –
0
2214
– –
-6,284
2215
– –
-73
2216
– –
-24
2217
– –
-528
2218
– –
-12,159
2219
– –
-17
2220
– –
-50,315
2221
– –
-8,669
2222
– –
-4,836
2223
– –
-2,385
2224
– –
-11,430
2225
– –
-11,527
87 88
89
90 91