VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 10.87%
2 Healthcare 10.78%
3 Consumer Discretionary 9.34%
4 Communication Services 9.12%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-1,195
2302
– –
-38,204
2303
– –
-87,297
2304
– –
0
2305
– –
-3,883
2306
– –
-21,405
2307
– –
-10,670
2308
– –
-3,716
2309
– –
-15,290
2310
– –
-4,332
2311
– –
-12,895
2312
– –
-3,930
2313
– –
-11,594
2314
– –
-5,998
2315
– –
-5,274
2316
– –
-66,255
2317
– –
-11,110
2318
– –
-23,943
2319
– –
-6,347
2320
– –
-55,602
2321
– –
-15,066
2322
– –
-1,565
2323
– –
-2,981
2324
– –
-22,258
2325
– –
-4,608
91 92
93
94 95