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
751
$286K 0.03%
+5,397
752
$286K 0.03%
1,921
-590
753
$286K 0.03%
3,085
+132
754
$285K 0.03%
+12,497
755
– –
0
756
$285K 0.03%
+13,480
757
$285K 0.03%
+5,853
758
$285K 0.03%
+5,892
759
$283K 0.03%
+1,717
760
$283K 0.03%
+6,260
761
$283K 0.03%
35
+3
762
$282K 0.03%
93,196
+29,255
763
$282K 0.03%
+27,054
764
$281K 0.03%
+15,266
765
$281K 0.03%
22,401
-24,230
766
$280K 0.03%
4,357
-1,065
767
$280K 0.03%
+5,356
768
$280K 0.03%
27,194
+3,553
769
$280K 0.03%
27,446
-207,545
770
$279K 0.03%
+18,458
771
$278K 0.03%
+11,329
772
$278K 0.03%
+31,800
773
$277K 0.03%
+6,485
774
$277K 0.03%
30,386
-32,291
775
$276K 0.03%
2,239
-1,585
29 30
31
32 33