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
2401
– –
-5,290
2402
– –
-3,854
2403
– –
-12,929
2404
– –
-20,838
2405
– –
-11,258
2406
– –
-3,863
2407
– –
-847
2408
– –
-11,597
2409
– –
-20,754
2410
– –
-14,164
2411
– –
-317,835
2412
– –
-10,555
2413
– –
-21,944
2414
– –
-11,544
2415
– –
-11,617
2416
– –
-16,337
2417
– –
-44,560
2418
– –
-1,969
2419
– –
-5,080
2420
– –
-9,781
2421
– –
-165,702
2422
– –
-11,123
2423
– –
-10,608
2424
– –
-483
2425
– –
-9,449
94 95 96
97
98