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
301
$760K 0.07%
38,443
+21,485
302
$756K 0.07%
+2,185
303
$753K 0.07%
+3,064
304
$751K 0.07%
25,306
+12,766
305
$750K 0.07%
+72,148
306
$748K 0.07%
+9,258
307
$748K 0.07%
+11,991
308
$744K 0.07%
70,189
-71,572
309
$744K 0.07%
72,843
+39,148
310
$743K 0.07%
+70,911
311
$741K 0.07%
8,667
-27,004
312
$739K 0.07%
+7,909
313
$735K 0.07%
12,422
-24,535
314
$733K 0.07%
70,534
+29,717
315
$732K 0.07%
73,159
+48,914
316
$728K 0.07%
+14,419
317
$728K 0.07%
+15,275
318
$727K 0.07%
+58,277
319
$726K 0.07%
+8,259
320
$726K 0.07%
31,232
-144,828
321
$723K 0.07%
+43,422
322
$721K 0.07%
+7,616
323
$720K 0.07%
6,197
+1,948
324
$718K 0.07%
67,029
+21,510
325
$716K 0.07%
12,560
+5,037
11 12
13
14 15