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
2301
– –
-31,080
2302
– –
-3,502
2303
– –
-12,456
2304
– –
-11,765
2305
– –
-127,691
2306
– –
-125
2307
– –
-2,244
2308
– –
-12,652
2309
– –
-5,079
2310
– –
-19,742
2311
– –
-15,563
2312
– –
-4,300
2313
– –
-8,337
2314
– –
-146,589
2315
– –
-15,747
2316
– –
-34,208
2317
– –
-78,638
2318
– –
-829
2319
– –
-6,874
2320
– –
-10,478
2321
– –
-17,915
2322
– –
-3,768
2323
– –
-9,258
2324
– –
-3,950
2325
– –
-3,427
91 92
93
94 95