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
2226
– –
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2227
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-174,861
2228
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-16,531
2229
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-2,666
2230
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2231
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-10,147
2232
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-21,526
2233
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-217
2234
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-3,599
2235
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-10,347
2236
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-33,576
2237
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-3,007
2238
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-20,132
2239
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-2,120
2240
– –
-960
2241
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-23,988
2242
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-8,907
2243
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-28,864
2244
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-11,825
2245
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-14,160
2246
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-10,594
2247
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-22,048
2248
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-24,485
2249
– –
-23,503
2250
– –
-27,355
88 89
90
91 92