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
2201
– –
-5,456
2202
– –
-11,370
2203
– –
-8,760
2204
– –
-5,885
2205
– –
-2,413
2206
– –
-49,796
2207
– –
-10,761
2208
– –
-11,349
2209
– –
-4,532
2210
– –
-9,099
2211
– –
-47,985
2212
– –
-6,794
2213
– –
-23,861
2214
– –
-8,108
2215
– –
-3,692
2216
– –
-95,715
2217
– –
-18,213
2218
– –
-8,086
2219
– –
-21,000
2220
– –
-10,419
2221
– –
-64,014
2222
– –
-5,240
2223
– –
-10,631
2224
– –
-7,706
2225
– –
-12,463
87 88
89
90 91