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
1
$125M 16.53%
404,429
-72,790
2
$21.8M 2.89%
247,571
-30,888
3
$15.9M 2.11%
+123,442
4
$7.24M 0.96%
34,788
+32,042
5
$7.17M 0.95%
15,701
+3,258
6
$5.77M 0.76%
+15,764
7
$5.46M 0.72%
+30,393
8
$5.41M 0.72%
146,498
+79,865
9
$5.4M 0.71%
+47,458
10
$5.24M 0.69%
62,189
+48,184
11
$5.12M 0.68%
+149,650
12
$4.85M 0.64%
28,567
-108,897
13
$4.56M 0.6%
+471,669
14
$4.55M 0.6%
+28,184
15
$4.52M 0.6%
30,085
+25,126
16
$4.5M 0.6%
44,925
+6,342
17
$4.46M 0.59%
132,709
+96,025
18
$4.3M 0.57%
7,874
+5,960
19
$4.24M 0.56%
124,536
-164,172
20
$3.91M 0.52%
29,668
+4,090
21
$3.84M 0.51%
14,510
+13,761
22
$3.7M 0.49%
149,701
-159,239
23
$3.62M 0.48%
22,369
-2,998
24
$3.61M 0.48%
+12,250
25
$3.41M 0.45%
+48,342
1
2 3 4 5