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
451
$527K 0.05%
+14,969
452
$524K 0.05%
+3,092
453
$524K 0.05%
599
+4
454
$524K 0.05%
1,746
-7,290
455
$523K 0.05%
6,219
+2,852
456
$523K 0.05%
+45,785
457
$523K 0.05%
441
-9
458
$517K 0.05%
8,768
+3,444
459
$517K 0.05%
+8,423
460
$517K 0.05%
43,480
-25,571
461
$516K 0.05%
18,063
+9,780
462
$514K 0.05%
+176
463
$512K 0.05%
41,501
+25,188
464
$512K 0.05%
+51,432
465
$512K 0.05%
+50,627
466
$511K 0.05%
49,067
-3,772
467
$510K 0.05%
+5,090
468
$510K 0.05%
1,931
+221
469
$509K 0.05%
+21,876
470
$509K 0.05%
7,069
+1,913
471
$507K 0.05%
+9,931
472
$506K 0.05%
+32,375
473
$506K 0.05%
+25,812
474
$503K 0.05%
+48,604
475
$502K 0.05%
28,694
-12,130
17 18
19
20 21