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
2451
– –
-10,029
2452
– –
-30,666
2453
– –
-1,149
2454
– –
-9,296
2455
– –
0
2456
– –
-7,129
2457
– –
-21,975
2458
– –
-4,001
2459
– –
-55,241
2460
– –
-10,389
2461
– –
-6,232
2462
– –
-6,590
2463
– –
-1,846
2464
– –
-88,892
2465
– –
-20,067
2466
– –
-28,690
2467
– –
-5,104
2468
– –
-15,305
2469
– –
-3,549
2470
– –
-47,920
2471
– –
-23,099
2472
– –
-2,297
2473
– –
-6,857
2474
– –
-3,384
2475
– –
-11,339
97 98
99
100 101