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
376
$631K 0.06%
14,921
+6,240
377
$630K 0.06%
+5,277
378
$627K 0.06%
61,688
-33,084
379
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6,410
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380
$624K 0.06%
11,856
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381
$622K 0.06%
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382
$622K 0.06%
+46,463
383
$621K 0.06%
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-923
384
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+62,006
385
$620K 0.06%
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386
$619K 0.06%
2,591
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387
$619K 0.06%
11,126
-14,377
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+16,365
389
$617K 0.06%
+26,572
390
$613K 0.06%
59,422
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391
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392
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5,646
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393
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20,241
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394
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395
$607K 0.06%
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396
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397
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+59,983
398
$598K 0.06%
59,115
+25,962
399
$594K 0.06%
58,499
+30,364
400
$594K 0.06%
+72,956