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
351
$663K 0.06%
65,365
-6,365
352
$660K 0.06%
+26,573
353
$659K 0.06%
+63,950
354
$657K 0.06%
60,521
+37,200
355
$656K 0.06%
+13,758
356
$656K 0.06%
+63,916
357
$655K 0.06%
55,173
-95,866
358
$654K 0.06%
63,525
-231
359
$651K 0.06%
24,651
+17,622
360
$650K 0.06%
63,561
-163,523
361
$649K 0.06%
+306,056
362
$647K 0.06%
4,618
-1,839
363
$646K 0.06%
+4,622
364
$645K 0.06%
+26,608
365
$644K 0.06%
+5,713
366
$644K 0.06%
15,618
-56,483
367
$644K 0.06%
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368
$643K 0.06%
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369
$643K 0.06%
+3,120
370
$640K 0.06%
23,951
+15,782
371
$638K 0.06%
29,510
-101,434
372
$638K 0.06%
36,704
+11,793
373
$637K 0.06%
+24,109
374
$635K 0.06%
+28,032
375
$631K 0.06%
+94,527