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
1926
– –
-61,364
1927
– –
-19,857
1928
– –
-195,667
1929
– –
-7,555
1930
– –
-16,378
1931
– –
-235,353
1932
– –
-29,394
1933
– –
-24,461
1934
– –
-6,365
1935
– –
-2,134
1936
– –
-2,650
1937
– –
-8,387
1938
– –
-64,312
1939
– –
-1,146
1940
– –
-21,908
1941
– –
-4,589
1942
– –
-1,167
1943
– –
-3,620
1944
– –
-9,268
1945
– –
-1,932
1946
– –
-663
1947
– –
-21,348
1948
– –
-13,014
1949
– –
-4,773
1950
– –
-12,098
76 77
78
79 80