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
2026
– –
-9,213
2027
– –
-10,062
2028
– –
-5,198
2029
– –
-9,324
2030
– –
-3,360
2031
– –
-51,041
2032
– –
-28,835
2033
– –
-12,872
2034
– –
-21,778
2035
– –
-1,209
2036
– –
-36,408
2037
– –
-10,612
2038
– –
-10,602
2039
– –
-4,637
2040
– –
-65,564
2041
– –
-6,956
2042
– –
-32,692
2043
– –
-37,754
2044
– –
-3,950
2045
– –
-4,082
2046
– –
-15,438
2047
– –
-445
2048
– –
-1,717
2049
– –
-1,431
2050
– –
-19,622
80 81
82
83 84