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
326
$714K 0.07%
7,805
-6,071
327
$711K 0.07%
+6,971
328
$711K 0.07%
68,368
+37,363
329
$710K 0.07%
+23,060
330
$710K 0.07%
10,310
-15,960
331
$704K 0.07%
68,481
+35,118
332
$703K 0.07%
+3,512
333
$702K 0.07%
6,107
+348
334
$699K 0.07%
59,169
+19,413
335
$697K 0.07%
+14,651
336
$684K 0.07%
22,054
-1,425
337
$683K 0.07%
+281,147
338
$681K 0.07%
8,720
-1,268
339
$680K 0.07%
+18,988
340
$680K 0.07%
12,632
+6,792
341
$678K 0.07%
+19,968
342
$677K 0.07%
+6,966
343
$675K 0.07%
+9,610
344
$672K 0.07%
20,975
+7,639
345
$671K 0.07%
+1,427
346
$670K 0.07%
+948
347
$668K 0.06%
269
-163
348
$665K 0.06%
+1,438
349
$664K 0.06%
2,929
-16,279
350
$664K 0.06%
+1,193
12 13
14
15 16