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
2401
– –
-22,256
2402
– –
-8,739
2403
– –
-4,969
2404
– –
-11,033
2405
– –
-6,495
2406
– –
-4,076
2407
– –
-5,727
2408
– –
-38,674
2409
– –
-24,084
2410
– –
-8,176
2411
– –
-1,659
2412
– –
-5,573
2413
– –
-1,325
2414
– –
-1,825
2415
– –
-1,679
2416
– –
-10,678
2417
– –
-17,296
2418
– –
-1,375
2419
– –
-44,087
2420
– –
-39,481
2421
– –
-17,235
2422
– –
-11,437
2423
– –
-8,554
2424
– –
-22,063
2425
– –
-1,106
94 95 96
97
98