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
2401
– –
-12,663
2402
– –
-6,031
2403
– –
-4,248
2404
– –
-10,330
2405
– –
-58,440
2406
– –
-136,798
2407
– –
-14,070
2408
– –
-1,096
2409
– –
-9,384
2410
– –
-43,584
2411
– –
-2,877
2412
– –
-3,640
2413
– –
-4,772
2414
– –
-1,949
2415
– –
-13,463
2416
– –
-5,994
2417
– –
-28,892
2418
– –
-705
2419
– –
-43,297
2420
– –
-11,566
2421
– –
-1,044
2422
– –
-15,899
2423
– –
-1,285
2424
– –
-5,125
2425
– –
-24,563
95 96
97
98 99