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
1001
$199K 0.02%
18,463
-18,450
1002
$197K 0.02%
+507
1003
$197K 0.02%
+10,559
1004
$196K 0.02%
20,355
-13,765
1005
$196K 0.02%
+23,009
1006
$196K 0.02%
10,745
-17,633
1007
$195K 0.02%
+17,005
1008
$195K 0.02%
+5,079
1009
$195K 0.02%
28,301
+15,814
1010
$194K 0.02%
19,485
-29,383
1011
$193K 0.02%
5,577
-3,303
1012
$193K 0.02%
15,004
-2,963
1013
$193K 0.02%
+55,386
1014
$193K 0.02%
+14,006
1015
$191K 0.02%
+14,390
1016
$190K 0.02%
+19,665
1017
$190K 0.02%
18,220
+5,270
1018
$189K 0.02%
+20
1019
$189K 0.02%
+42
1020
$188K 0.02%
48,467
-50,743
1021
$188K 0.02%
1,215
-1,922
1022
$188K 0.02%
21,398
+6,908
1023
$188K 0.02%
17,244
-51,835
1024
$187K 0.02%
+20,384
1025
$187K 0.02%
18,744
+8,433
39 40
41
42 43