VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 27.25%
2 Healthcare 11.85%
3 Technology 9.14%
4 Consumer Discretionary 6.54%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-3,640
2427
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-4,772
2428
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-1,949
2429
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2430
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-5,994
2431
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-28,892
2432
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-705
2433
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-43,297
2434
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-11,566
2435
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-1,044
2436
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-15,899
2437
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-1,285
2438
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-5,125
2439
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-24,563
2440
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-35,939
2441
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-16,078
2442
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2443
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2444
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-20,578
2445
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-1,309
2446
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-18,626
2447
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-26,539
2448
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-11,664
2449
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-8,271
2450
– –
-41,868
96 97
98
99 100