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
1876
– –
-9,341
1877
– –
-9,584
1878
– –
-2,049
1879
– –
-1,788
1880
– –
-13,275
1881
– –
-26
1882
– –
-3,272
1883
– –
-31,799
1884
– –
-1,140
1885
– –
-7,870
1886
– –
-8,248
1887
– –
-63,013
1888
– –
-251,956
1889
– –
-13,361
1890
– –
-1,436
1891
– –
-10,591
1892
– –
-7,874
1893
– –
-3,985
1894
– –
-1,705
1895
– –
-9,318
1896
– –
-2,515
1897
– –
-6,626
1898
– –
-4,266
1899
– –
-4,260
1900
– –
-47,547
74 75
76
77 78