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
1851
– –
-5,225
1852
– –
-23,113
1853
– –
-2,475
1854
– –
-17,288
1855
– –
-60,296
1856
– –
-42,082
1857
– –
-4,060
1858
– –
-12,774
1859
– –
-15,507
1860
– –
-10,161
1861
– –
-1,034
1862
– –
-6,883
1863
– –
-148,337
1864
– –
-18,123
1865
– –
-4,725
1866
– –
-1,517
1867
– –
-137
1868
– –
-5,841
1869
– –
-30,402
1870
– –
-4
1871
– –
-14,593
1872
– –
-39,819
1873
– –
-2,022
1874
– –
-1,712
1875
– –
-92,482
73 74
75
76 77