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
51
$2.57M 0.25%
+6,422
52
$2.55M 0.25%
+6,136
53
$2.5M 0.24%
+16,171
54
$2.43M 0.24%
29,364
+3,504
55
$2.42M 0.23%
11,015
+4,320
56
$2.38M 0.23%
19,770
-4,381
57
$2.34M 0.23%
+26,707
58
$2.32M 0.23%
+41,439
59
$2.32M 0.23%
90,719
+25,819
60
$2.31M 0.22%
+51,865
61
$2.27M 0.22%
+517
62
$2.25M 0.22%
+11,472
63
$2.21M 0.21%
232,452
+175,848
64
$2.19M 0.21%
+4,292
65
$2.17M 0.21%
+208,243
66
$2.15M 0.21%
38,268
-31,475
67
$2.15M 0.21%
+28,071
68
$2.13M 0.21%
204,712
+184,599
69
$2.12M 0.21%
+8,931
70
$2.08M 0.2%
+199,741
71
$2.07M 0.2%
41,254
+11,593
72
$2.07M 0.2%
21,268
+14,603
73
$2.05M 0.2%
39,284
+26,684
74
$2.03M 0.2%
+242,017
75
$2M 0.19%
104,145
-77,512
1 2
3
4 5