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
576
$402K 0.04%
+1,549
577
$402K 0.04%
+4,793
578
$400K 0.04%
+6,254
579
$400K 0.04%
34,687
-64,569
580
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+1,588
581
$399K 0.04%
+9,780
582
$398K 0.04%
40,016
+28,562
583
$397K 0.04%
+45,837
584
$397K 0.04%
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585
$394K 0.04%
+7,425
586
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587
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588
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589
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19,156
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590
$389K 0.04%
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591
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592
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593
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$388K 0.04%
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$387K 0.04%
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$386K 0.04%
569
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599
$384K 0.04%
23,234
-38,070
600
$382K 0.04%
+4,889