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
2276
– –
-25,211
2277
– –
-1,789
2278
– –
-1,758
2279
– –
-17,206
2280
– –
-78
2281
– –
-11,547
2282
– –
-11,514
2283
– –
-52,160
2284
– –
-10,092
2285
– –
-18,820
2286
– –
-3,222
2287
– –
-505
2288
– –
-105,291
2289
– –
-5,714
2290
– –
-24,671
2291
– –
-9,809
2292
– –
-13,339
2293
– –
-3,091
2294
– –
-4,444
2295
– –
-12,189
2296
– –
-27,180
2297
– –
-15,069
2298
– –
-57,919
2299
– –
-1,016
2300
– –
-144,291
90 91
92
93 94