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
1976
– –
-317,835
1977
– –
-64,009
1978
– –
-39,477
1979
– –
-1,432
1980
– –
-21,093
1981
– –
-5,577
1982
– –
-12,255
1983
– –
-26,205
1984
– –
-18,090
1985
– –
-12,042
1986
– –
-9,170
1987
– –
-11,013
1988
– –
-141,086
1989
– –
-15,022
1990
– –
-9,077
1991
– –
-4,359
1992
– –
-37,408
1993
– –
-20,089
1994
– –
-2,028
1995
– –
-11,028
1996
– –
-71
1997
– –
-12,744
1998
– –
-19,405
1999
– –
-10,555
2000
– –
-21,944
78 79
80
81 82