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
26
$3.9M 0.38%
11,836
+6,440
27
$3.72M 0.36%
+1,701
28
$3.62M 0.35%
6,213
+3,035
29
$3.61M 0.35%
74,664
+64,547
30
$3.58M 0.35%
+95,480
31
$3.55M 0.35%
171,824
+86,467
32
$3.43M 0.33%
+23,245
33
$3.4M 0.33%
+48,395
34
$3.4M 0.33%
7,396
-17,601
35
$3.27M 0.32%
+94,185
36
$3.26M 0.32%
31,860
+29,758
37
$3.24M 0.32%
18,451
-3,806
38
$3.22M 0.31%
+32,931
39
$3.21M 0.31%
+30,114
40
$3.05M 0.3%
58,354
-52,938
41
$3.05M 0.3%
301,268
+165,509
42
$3.04M 0.3%
38,387
+3,268
43
$3.02M 0.29%
4,941
+3,920
44
$3M 0.29%
+67,511
45
$3M 0.29%
+90,029
46
$2.99M 0.29%
+18,121
47
$2.8M 0.27%
+10,488
48
$2.74M 0.27%
36,640
+22,446
49
$2.73M 0.27%
27,234
-91,746
50
$2.72M 0.26%
+50,307
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