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
2001
– –
-240,877
2002
– –
-55,724
2003
– –
-12,411
2004
– –
-1,697
2005
– –
-2,256
2006
– –
-12,504
2007
– –
-14,274
2008
– –
-46
2009
– –
-13,186
2010
– –
-6,523
2011
– –
-23,555
2012
– –
-18,197
2013
– –
-7,582
2014
– –
-19,367
2015
– –
-13,068
2016
– –
-3,804
2017
– –
-1,283
2018
– –
-71
2019
– –
-19,409
2020
– –
-10,514
2021
– –
-12,509
2022
– –
-18,319
2023
– –
-4,612
2024
– –
-3,435
2025
– –
-621
79 80
81
82 83