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
401
$593K 0.06%
+3,154
402
$592K 0.06%
57,685
-39,882
403
$590K 0.06%
+8,078
404
$589K 0.06%
58,830
+28,983
405
$586K 0.06%
+29,812
406
$583K 0.06%
+56,572
407
$582K 0.06%
30,206
-81,705
408
$580K 0.06%
+147,181
409
$575K 0.06%
3,111
-3,175
410
$574K 0.06%
+11,174
411
$572K 0.06%
+56,399
412
$571K 0.06%
+11,434
413
$571K 0.06%
+56,276
414
$570K 0.06%
19,434
+7,247
415
$568K 0.06%
+147,844
416
$568K 0.06%
+121,383
417
$565K 0.05%
54,571
-41,929
418
$562K 0.05%
+4,426
419
$559K 0.05%
2,630
-1,377
420
$559K 0.05%
49,104
+34,175
421
$558K 0.05%
3,029
-845
422
$557K 0.05%
+15,701
423
$557K 0.05%
+63,679
424
$557K 0.05%
+11,881
425
$553K 0.05%
+11,722
15 16
17
18 19