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
976
$207K 0.02%
19,801
-142,704
977
$206K 0.02%
9,912
-22,884
978
$206K 0.02%
+6,126
979
$206K 0.02%
+16,010
980
$205K 0.02%
+10,941
981
$205K 0.02%
+13,255
982
$205K 0.02%
+5,591
983
$205K 0.02%
+19,210
984
$205K 0.02%
+19,470
985
$204K 0.02%
+12,012
986
$203K 0.02%
+2,121
987
$203K 0.02%
+2,957
988
$203K 0.02%
4,399
-8,509
989
$203K 0.02%
19,999
-134,094
990
$203K 0.02%
+4,561
991
$201K 0.02%
2,057
+1,533
992
$201K 0.02%
+4,168
993
$201K 0.02%
+7,574
994
$201K 0.02%
+2,276
995
$201K 0.02%
+19,237
996
$201K 0.02%
18,998
+5,530
997
$200K 0.02%
+2,297
998
$200K 0.02%
3,248
-4
999
$200K 0.02%
+5,357
1000
$200K 0.02%
+1,484
38 39
40
41 42