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
2101
– –
-5,612
2102
– –
-5,271
2103
– –
-20,781
2104
– –
-14,633
2105
– –
-10,260
2106
– –
-16,816
2107
– –
-2,805
2108
– –
-1,801
2109
– –
-2,047
2110
– –
-706
2111
– –
-6,901
2112
– –
-56,446
2113
– –
-5,045
2114
– –
-1,005
2115
– –
-6,491
2116
– –
-36,712
2117
– –
-188
2118
– –
-29,081
2119
– –
-22,195
2120
– –
-15,854
2121
– –
-7,023
2122
– –
-12,072
2123
– –
-85,247
2124
– –
-4,207
2125
– –
-8,012
83 84
85
86 87