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
601
$380K 0.04%
14,825
+3,434
602
$380K 0.04%
+4,544
603
$379K 0.04%
+207
604
$377K 0.04%
+6,463
605
$377K 0.04%
63,511
-28,223
606
$377K 0.04%
12,572
+3,590
607
$376K 0.04%
+17,498
608
$376K 0.04%
35,356
+1,486
609
$374K 0.04%
6,963
-3,512
610
$372K 0.04%
1,950
-441
611
$372K 0.04%
+4,658
612
$371K 0.04%
29,348
-1,789
613
$371K 0.04%
+8,738
614
$371K 0.04%
37,093
-119,567
615
$371K 0.04%
67,919
-78,429
616
$371K 0.04%
2,503
+959
617
$369K 0.04%
+17,189
618
$368K 0.04%
1,677
+547
619
$367K 0.04%
+20,677
620
$366K 0.04%
+16,651
621
$364K 0.04%
+524
622
$364K 0.04%
+36,391
623
$363K 0.04%
+2,681
624
$363K 0.04%
35,659
-181,965
625
$359K 0.03%
1,606
-5,848
23 24
25
26 27