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
1826
– –
-10,608
1827
– –
-483
1828
– –
-9,449
1829
– –
-2,350
1830
– –
-3,846
1831
– –
-12,780
1832
– –
-277,983
1833
– –
-6,929
1834
– –
-7,169
1835
– –
-10,391
1836
– –
-3,485
1837
– –
-6,069
1838
– –
-4,283
1839
– –
-2,717
1840
– –
0
1841
– –
-14,169
1842
– –
-3,714
1843
– –
-13,506
1844
– –
-3,531
1845
– –
-10,077
1846
– –
-16,385
1847
– –
-4,367
1848
– –
-12,399
1849
– –
-183
1850
– –
-981
72 73
74
75 76