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
626
$358K 0.03%
4,707
+480
627
$358K 0.03%
+26,179
628
$357K 0.03%
+6,159
629
$357K 0.03%
+35,044
630
$356K 0.03%
2,558
+884
631
$355K 0.03%
+3,703
632
$355K 0.03%
+3,190
633
$355K 0.03%
34,695
-99,121
634
$354K 0.03%
+16,670
635
$354K 0.03%
+7,348
636
$352K 0.03%
1,223
-2,348
637
$352K 0.03%
+16,936
638
$351K 0.03%
+10,955
639
$350K 0.03%
1,285
-1,763
640
$350K 0.03%
6,998
-7,503
641
$350K 0.03%
+10,550
642
$349K 0.03%
+22,417
643
$348K 0.03%
+2,459
644
$348K 0.03%
+33,839
645
$348K 0.03%
+73,647
646
$345K 0.03%
+16,588
647
$345K 0.03%
115,312
+52,328
648
$343K 0.03%
2,403
-1,529
649
$342K 0.03%
+10,782
650
$341K 0.03%
+6,199
24 25
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