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
$1.03B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$28.1M
3
+$16.9M
4
DTE icon
DTE Energy
DTE
+$12.7M
5
BIIB icon
Biogen
BIIB
+$5.69M

Top Sells

1
+$213M
2
+$99.9M
3
+$56.3M
4
CLF icon
Cleveland-Cliffs
CLF
+$24.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$9.2M

Sector Composition

1 Technology 10.95%
2 Healthcare 10.73%
3 Consumer Discretionary 9.37%
4 Communication Services 9.12%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-48,042
1527
– –
-1,112
1528
– –
-19,825
1529
– –
-27,987
1530
– –
-31,752
1531
– –
-11,843
1532
– –
-4,682
1533
– –
-36,819
1534
– –
-101,794
1535
– –
-13,071
1536
– –
-295
1537
– –
-14,812
1538
– –
-59,612
1539
– –
-4,947
1540
– –
-918
1541
– –
-211,269
1542
– –
-22,553
1543
– –
-9,378
1544
– –
-1
1545
– –
-2,714
1546
– –
-12
1547
– –
-12,922
1548
– –
-1,458
1549
– –
-4,753
1550
– –
-11,781
60 61
62
63 64