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
2051
– –
-5,909
2052
– –
-14,996
2053
– –
-5,629
2054
– –
-26,050
2055
– –
-84,962
2056
– –
-19,354
2057
– –
-76,811
2058
– –
-8,023
2059
– –
-14,683
2060
– –
-10,474
2061
– –
-16,790
2062
– –
-7,615
2063
– –
-47,030
2064
– –
-628
2065
– –
-5,807
2066
– –
-75,059
2067
– –
-10,449
2068
– –
-93,468
2069
– –
-62,715
2070
– –
-1,328,908
2071
– –
-1,332
2072
– –
-53,511
2073
– –
-13,891
2074
– –
-4,644
2075
– –
-15,415
81 82
83
84 85