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
1951
– –
-4,536
1952
– –
-12,545
1953
$0 ﹤0.01%
14,039
-140
1954
– –
-20,462
1955
– –
-12,423
1956
– –
-1,565
1957
$0 ﹤0.01%
+15,852
1958
– –
-28,674
1959
– –
-51,902
1960
– –
-39,084
1961
– –
-16,777
1962
– –
-22,977
1963
– –
-26,973
1964
$0 ﹤0.01%
+15,400
1965
$0 ﹤0.01%
11,193
-800
1966
– –
0
1967
– –
-11,937
1968
– –
-34,616
1969
– –
-6,734
1970
– –
-10,601
1971
– –
-236
1972
– –
-1,491
1973
– –
-4,981
1974
– –
-35,655
1975
– –
-14,362
77 78
79
80 81