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
851
$247K 0.02%
+234
852
$246K 0.02%
+10,209
853
$245K 0.02%
+7,031
854
$245K 0.02%
6,311
+2,029
855
$245K 0.02%
+16,974
856
$244K 0.02%
+2,808
857
$243K 0.02%
+23,855
858
$243K 0.02%
+15,750
859
$242K 0.02%
+6,194
860
$242K 0.02%
+1,931
861
$241K 0.02%
+13,506
862
$241K 0.02%
+11,551
863
$241K 0.02%
+12,687
864
$241K 0.02%
19,673
+8,490
865
$240K 0.02%
+30,449
866
$239K 0.02%
9,340
-6,566
867
$239K 0.02%
7,456
-23,087
868
$239K 0.02%
+1,843
869
$239K 0.02%
+23,459
870
$238K 0.02%
+20,640
871
$237K 0.02%
+46,413
872
$237K 0.02%
+1,101
873
$237K 0.02%
+2,314
874
$237K 0.02%
+28,568
875
$237K 0.02%
+26,996
33 34
35
36 37