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
1701
– –
-17,598
1702
– –
-1,161
1703
– –
-1,020
1704
– –
-6,335
1705
– –
-12,237
1706
– –
-2,071
1707
– –
-7,481
1708
– –
-30,706
1709
– –
-4,451
1710
– –
-755
1711
– –
-976
1712
– –
-24,885
1713
– –
-10,655
1714
– –
-3,632
1715
– –
-81,354
1716
– –
-22,113
1717
– –
-38,292
1718
– –
-715
1719
– –
-5,763
1720
– –
-18,969
1721
– –
-5,956
1722
– –
-37,625
1723
– –
-60,268
1724
– –
-37,596
1725
– –
-44,709
67 68
69
70 71