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
826
$254K 0.02%
+13,543
827
$253K 0.02%
+12,576
828
$253K 0.02%
+27,429
829
$252K 0.02%
16,740
-86,439
830
$252K 0.02%
+6,493
831
$252K 0.02%
+3,331
832
$251K 0.02%
+4,161
833
$251K 0.02%
+13,020
834
$251K 0.02%
+3,295
835
$251K 0.02%
21
+14
836
$251K 0.02%
+3,064
837
$250K 0.02%
+4,890
838
$250K 0.02%
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839
$250K 0.02%
9
+4
840
$250K 0.02%
25,017
+13,490
841
$249K 0.02%
+24,128
842
$249K 0.02%
+508
843
$249K 0.02%
+1,465
844
$249K 0.02%
+2,470
845
$248K 0.02%
+5,335
846
$248K 0.02%
+14,829
847
$248K 0.02%
+11,140
848
$247K 0.02%
+5,775
849
$247K 0.02%
3,824
-340
850
$247K 0.02%
+1,395