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
2076
– –
-12,872
2077
– –
-964
2078
– –
-15,851
2079
– –
-28,204
2080
– –
-4,033
2081
– –
-2,188
2082
– –
-10,363
2083
– –
-11,039
2084
– –
-8,756
2085
– –
-11,838
2086
– –
-758
2087
– –
-11,005
2088
– –
-21,102
2089
– –
-14,814
2090
– –
-2,769
2091
– –
-4,726
2092
– –
-7,384
2093
– –
-3,176
2094
– –
-1,458
2095
– –
-1,959
2096
– –
-2,274
2097
– –
-28,911
2098
– –
-2,823
2099
– –
-738
2100
– –
-8,563
82 83
84
85 86