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
1976
– –
-49
1977
– –
-16,701
1978
– –
-15,199
1979
– –
-13,833
1980
– –
-26,218
1981
– –
-17,164
1982
– –
-11,366
1983
– –
-1,586
1984
– –
-9,854
1985
– –
-11,009
1986
– –
-47,549
1987
– –
-34,923
1988
– –
-25,572
1989
– –
-43,196
1990
– –
-9,864
1991
– –
-22,729
1992
– –
-1,715
1993
– –
-6,881
1994
– –
-180
1995
– –
-15,915
1996
– –
-27,709
1997
– –
-15,347
1998
– –
-10,788
1999
– –
-57,704
2000
– –
-17,242
78 79
80
81 82