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
926
$222K 0.02%
+13,217
927
$221K 0.02%
+1,682
928
$221K 0.02%
+11,614
929
$221K 0.02%
+3,594
930
$221K 0.02%
2,733
-5,791
931
$221K 0.02%
+13,778
932
$220K 0.02%
+11,107
933
$220K 0.02%
+2,200
934
$219K 0.02%
+4,438
935
$219K 0.02%
+436
936
$219K 0.02%
+8,013
937
$219K 0.02%
+19,888
938
$219K 0.02%
+3,754
939
$219K 0.02%
+21,705
940
$218K 0.02%
+5,144
941
$218K 0.02%
885
-725
942
$217K 0.02%
+11,707
943
$217K 0.02%
6,397
-1,370
944
$216K 0.02%
7,161
-7,647
945
$216K 0.02%
+19,614
946
$215K 0.02%
+5,354
947
$215K 0.02%
+5,720
948
$214K 0.02%
+1,832
949
$213K 0.02%
+6,976
950
$213K 0.02%
+4,474
36 37
38
39 40