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
501
$478K 0.05%
+7,728
502
$478K 0.05%
+8,973
503
$472K 0.05%
+1,991
504
$469K 0.05%
+6,514
505
$467K 0.05%
+4,808
506
$466K 0.05%
46,021
-7,592
507
$465K 0.05%
22,907
+10,948
508
$465K 0.05%
+4,081
509
$464K 0.05%
+46,108
510
$464K 0.05%
+46,830
511
$463K 0.05%
+9,747
512
$462K 0.04%
+16,469
513
$462K 0.04%
7,508
-672
514
$462K 0.04%
+31,040
515
$462K 0.04%
+23,156
516
$461K 0.04%
+45,936
517
$460K 0.04%
+14,447
518
$459K 0.04%
+21,665
519
$459K 0.04%
+55,995
520
$457K 0.04%
+5,361
521
$456K 0.04%
+11,831
522
$452K 0.04%
+44,492
523
$450K 0.04%
+130,023
524
$450K 0.04%
5,632
-42
525
$449K 0.04%
66,856
-54,928
19 20
21
22 23