VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 10.87%
2 Healthcare 10.78%
3 Consumer Discretionary 9.34%
4 Communication Services 9.12%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$449K 0.04%
31,032
+11,053
527
$448K 0.04%
+8,757
528
$448K 0.04%
9,182
+5,016
529
$448K 0.04%
141,355
+84,747
530
$445K 0.04%
+3,760
531
$445K 0.04%
3,285
-510
532
$445K 0.04%
9,607
+2,411
533
$443K 0.04%
+19,187
534
$443K 0.04%
+367
535
$443K 0.04%
34,746
-34,938
536
$442K 0.04%
+4,913
537
$442K 0.04%
19,405
+2,360
538
$440K 0.04%
+13,782
539
$439K 0.04%
+3,653
540
$436K 0.04%
5,612
-4,974
541
$434K 0.04%
+10,263
542
$434K 0.04%
25,570
-291,499
543
$432K 0.04%
28,133
+51
544
$431K 0.04%
2,210
-16,142
545
$431K 0.04%
+9,533
546
$430K 0.04%
9,456
+3,483
547
$427K 0.04%
+7,060
548
$426K 0.04%
38,893
-24,330
549
$425K 0.04%
+42,480
550
$423K 0.04%
5,088
-1,738
20 21
22
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