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
651
$341K 0.03%
40,965
-16,991
652
$341K 0.03%
+33,414
653
$340K 0.03%
3,679
-11,674
654
$340K 0.03%
+12,929
655
$340K 0.03%
894
+446
656
$340K 0.03%
+20,458
657
$339K 0.03%
+6,312
658
$338K 0.03%
12,650
+2,585
659
$338K 0.03%
24,792
-18,225
660
$338K 0.03%
+68,007
661
$337K 0.03%
+4,212
662
$336K 0.03%
+15,115
663
$334K 0.03%
+32,662
664
$334K 0.03%
32,405
+6,138
665
$333K 0.03%
+2,992
666
$332K 0.03%
+4,676
667
$332K 0.03%
2,671
-2,827
668
$331K 0.03%
+8,747
669
$331K 0.03%
+31,028
670
$330K 0.03%
+11,587
671
$329K 0.03%
+3,920
672
$329K 0.03%
+9,340
673
$329K 0.03%
19,551
+2,042
674
$328K 0.03%
+8,765
675
$328K 0.03%
+42,097
25 26
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