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
2026
– –
-62
2027
– –
-22,303
2028
– –
-42
2029
– –
-21,170
2030
– –
-18,252
2031
– –
-764
2032
– –
-16,548
2033
– –
-23,044
2034
– –
-16,320
2035
– –
-1,637
2036
– –
0
2037
– –
-13,005
2038
– –
-59,296
2039
– –
-6,766
2040
– –
-46,119
2041
– –
-12,490
2042
– –
-7,248
2043
– –
-10,018
2044
– –
-62,113
2045
– –
-11,763
2046
– –
-31,801
2047
– –
-2,143
2048
– –
-14,843
2049
– –
-33,433
2050
– –
-50,165
80 81
82
83 84