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
951
$213K 0.02%
3,302
-10,012
952
$213K 0.02%
+1,937
953
$213K 0.02%
1,646
+8
954
$213K 0.02%
+11,510
955
$212K 0.02%
+3,809
956
$212K 0.02%
+1,634
957
$212K 0.02%
+8,714
958
$212K 0.02%
4,129
+1,721
959
$211K 0.02%
+11,738
960
$211K 0.02%
+4,473
961
$211K 0.02%
+23,296
962
$211K 0.02%
129
+13
963
$211K 0.02%
+22,991
964
$210K 0.02%
148,799
-457,280
965
$210K 0.02%
+36,805
966
$210K 0.02%
+6,711
967
$210K 0.02%
22,546
-13,096
968
$210K 0.02%
+20,813
969
$209K 0.02%
3,808
+1,762
970
$209K 0.02%
+2,259
971
$209K 0.02%
+2,653
972
$208K 0.02%
+16,558
973
$208K 0.02%
+3,216
974
$207K 0.02%
+1,881
975
$207K 0.02%
+31,875
37 38
39
40 41