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
1726
– –
-3,720
1727
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-7,113
1728
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-20,399
1729
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-74,337
1730
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-4,489
1731
– –
-6,739
1732
– –
-7,648
1733
– –
-4,877
1734
– –
-24,947
1735
– –
-6,055
1736
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-8,213
1737
– –
-4
1738
– –
-3,323
1739
– –
-3,864
1740
– –
-2,232
1741
– –
-851
1742
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-1,388
1743
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-14,456
1744
– –
0
1745
– –
-1,827
1746
– –
-7,317
1747
– –
-17,850
1748
– –
-4,053
1749
– –
-6,867
1750
– –
-1,766
68 69
70
71 72