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
1901
– –
-5
1902
– –
-7,601
1903
– –
-3,135
1904
– –
-467
1905
– –
-2,013
1906
– –
-236
1907
– –
-14,090
1908
– –
-8,804
1909
– –
-31,235
1910
– –
-1,599
1911
– –
-2,696
1912
– –
-164,800
1913
– –
-9,974
1914
– –
-2,790
1915
– –
-62,867
1916
– –
-632
1917
– –
-2,727
1918
– –
-4,668
1919
– –
-449
1920
– –
-7,344
1921
– –
-6,191
1922
– –
-26,265
1923
– –
-3,300
1924
– –
-55,958
1925
– –
-3,018
75 76
77
78 79