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
1551
– –
-12,691
1552
– –
-17,114
1553
– –
-10,521
1554
– –
-11,074
1555
– –
-17,646
1556
– –
-11,921
1557
– –
-65,824
1558
– –
-1,194
1559
– –
-16,800
1560
– –
-26,921
1561
– –
-13,713
1562
– –
-20,204
1563
– –
-10,194
1564
– –
-12,935
1565
– –
-12,100
1566
– –
-53,351
1567
– –
-13,676
1568
– –
-12,488
1569
– –
-18,059
1570
– –
-19,132
1571
– –
-42,987
1572
– –
-34,997
1573
– –
-105,027
1574
– –
-16,384
1575
– –
-5,333
61 62
63
64 65