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
426
$549K 0.05%
+6,262
427
$547K 0.05%
9,689
+1,691
428
$544K 0.05%
27,670
-10,417
429
$544K 0.05%
128,842
+1,927
430
$543K 0.05%
54,157
+41,901
431
$543K 0.05%
48,352
+11,600
432
$542K 0.05%
+4,852
433
$540K 0.05%
+34,159
434
$540K 0.05%
+51,936
435
$539K 0.05%
18,815
-476
436
$539K 0.05%
53,541
-75,237
437
$539K 0.05%
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438
$537K 0.05%
+8,595
439
$537K 0.05%
51,379
-84,547
440
$535K 0.05%
+19,203
441
$534K 0.05%
78,094
+33,025
442
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443
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444
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445
$531K 0.05%
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446
$528K 0.05%
6,821
+1,153
447
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+52,609
448
$528K 0.05%
+51,937
449
$527K 0.05%
9,020
-23,312
450
$527K 0.05%
+10,572