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
1801
– –
-4,606
1802
– –
-54,828
1803
– –
-13,812
1804
– –
-1,985
1805
– –
-13,134
1806
– –
-12,059
1807
– –
-4,107
1808
– –
-4,428
1809
– –
-17,455
1810
– –
-1,588
1811
– –
-75,812
1812
– –
-15,475
1813
– –
-2,552
1814
– –
-14,922
1815
– –
-21,655
1816
– –
-1,554
1817
– –
-1
1818
– –
-4,348
1819
– –
-4,151
1820
– –
-9,939
1821
– –
-52,611
1822
– –
-4,238
1823
– –
-9,977
1824
– –
-1,356
1825
– –
-24,321
71 72
73
74 75