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
251
$863K 0.08%
+129,907
252
$863K 0.08%
1,367
+642
253
$851K 0.08%
14,548
+2,634
254
$849K 0.08%
+83,787
255
$847K 0.08%
+35,511
256
$846K 0.08%
19,455
+9,349
257
$846K 0.08%
+16,723
258
$844K 0.08%
+77,032
259
$843K 0.08%
+9,901
260
$842K 0.08%
+9,744
261
$842K 0.08%
+79,636
262
$839K 0.08%
+83,615
263
$837K 0.08%
+53,703
264
$836K 0.08%
+13,227
265
$829K 0.08%
7,755
+1,479
266
$827K 0.08%
+32,052
267
$823K 0.08%
1,050
+374
268
$820K 0.08%
+5,603
269
$818K 0.08%
+20,841
270
$818K 0.08%
+34,094
271
$817K 0.08%
+37,566
272
$816K 0.08%
80,446
-9,907
273
$815K 0.08%
81,269
+18,885
274
$811K 0.08%
+13,318
275
$808K 0.08%
49,576
-74,780
9 10
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