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
76
$1.98M 0.19%
+45,742
77
$1.96M 0.19%
7,640
+6,581
78
$1.95M 0.19%
8,085
-3,130
79
$1.91M 0.19%
8,182
+3,544
80
$1.91M 0.19%
+23,086
81
$1.91M 0.19%
+5,367
82
$1.87M 0.18%
+32,686
83
$1.87M 0.18%
35,238
+29,043
84
$1.85M 0.18%
+81,011
85
$1.84M 0.18%
+95,247
86
$1.83M 0.18%
+2,200
87
$1.83M 0.18%
31,254
+15,963
88
$1.82M 0.18%
+7,618
89
$1.81M 0.18%
214,156
-10,117
90
$1.8M 0.17%
39,138
+27,171
91
$1.76M 0.17%
+46,842
92
$1.75M 0.17%
376,306
+87,399
93
$1.75M 0.17%
18,276
+11,895
94
$1.75M 0.17%
173,157
+161,082
95
$1.72M 0.17%
6,341
-2,240
96
$1.69M 0.16%
+11,049
97
$1.68M 0.16%
6,956
+4,710
98
$1.67M 0.16%
+21,603
99
$1.63M 0.16%
27,216
+19,863
100
$1.62M 0.16%
19,825
+10,665