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
801
$266K 0.03%
19,295
+16,563
802
$266K 0.03%
1,797
-5,808
803
$266K 0.03%
7,464
+2,926
804
$266K 0.03%
25,878
-8,085
805
$264K 0.03%
+1,793
806
$264K 0.03%
+10,345
807
$264K 0.03%
+10,813
808
$263K 0.03%
+47,373
809
$263K 0.03%
+3,426
810
$262K 0.03%
3,070
-17,709
811
$262K 0.03%
+12,217
812
$261K 0.03%
+27,520
813
$261K 0.03%
+2,550
814
$261K 0.03%
+56
815
$260K 0.03%
+2,669
816
$259K 0.03%
+7,396
817
$258K 0.03%
70,861
+45,643
818
$258K 0.03%
15,071
-42,759
819
$256K 0.02%
+3,201
820
$256K 0.02%
+4,313
821
$255K 0.02%
67
-10
822
$255K 0.02%
123,176
+44,618
823
$255K 0.02%
+17,530
824
$255K 0.02%
+15,939
825
$254K 0.02%
+7,157
31 32
33
34 35