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
226
$944K 0.09%
+23,728
227
$944K 0.09%
+9,893
228
$940K 0.09%
+94,079
229
$936K 0.09%
125,836
-41,364
230
$932K 0.09%
15,486
-3,156
231
$925K 0.09%
3,795
-3,566
232
$922K 0.09%
+92,233
233
$920K 0.09%
+89,624
234
$916K 0.09%
71,435
+33,239
235
$913K 0.09%
9,083
+3,852
236
$906K 0.09%
114,304
+78,467
237
$903K 0.09%
85,304
-64,078
238
$903K 0.09%
+90,439
239
$896K 0.09%
+19,823
240
$895K 0.09%
+47,386
241
$889K 0.09%
+26,413
242
$887K 0.09%
+17,604
243
$886K 0.09%
88,008
+56,830
244
$882K 0.09%
+741,369
245
$878K 0.09%
+46,314
246
$871K 0.08%
+85,563
247
$870K 0.08%
+67,123
248
$870K 0.08%
2,894
-9,294
249
$869K 0.08%
+15,572
250
$868K 0.08%
+19,921
8 9
10
11 12