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
1776
– –
-52,869
1777
– –
-1,835
1778
– –
-5,524
1779
– –
-12,104
1780
– –
-19,574
1781
– –
-10,348
1782
– –
-19,745
1783
– –
-14,363
1784
– –
-11,776
1785
– –
-22,927
1786
– –
-44,371
1787
– –
-503
1788
– –
-19,336
1789
– –
-25,982
1790
– –
-12,219
1791
– –
0
1792
– –
-39,144
1793
– –
-16,094
1794
– –
-5,867
1795
– –
-27,744
1796
– –
-22,895
1797
– –
-23,378
1798
– –
-11,123
1799
– –
-4,141
1800
– –
-1,083
70 71
72
73 74