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
1026
$187K 0.02%
17,905
-43,216
1027
$186K 0.02%
+10,024
1028
$186K 0.02%
8,436
+2,511
1029
$186K 0.02%
11,391
-35,281
1030
$185K 0.02%
11,345
-178
1031
$185K 0.02%
+10,530
1032
$185K 0.02%
+10,771
1033
$184K 0.02%
+14,982
1034
$184K 0.02%
+10,470
1035
$183K 0.02%
18,238
-106,449
1036
$183K 0.02%
42,358
+29,153
1037
$183K 0.02%
78,309
-63,694
1038
$182K 0.02%
8,637
+2,813
1039
$182K 0.02%
+16,892
1040
$181K 0.02%
+10,323
1041
$180K 0.02%
10,617
-1,013
1042
$179K 0.02%
+21,113
1043
$179K 0.02%
12,641
-3,297
1044
$178K 0.02%
20,607
-14,437
1045
$178K 0.02%
+15,686
1046
$177K 0.02%
+51,814
1047
$175K 0.02%
46,270
-117,262
1048
$173K 0.02%
16,508
-43,380
1049
$170K 0.02%
13,841
-45,586
1050
$170K 0.02%
+16,805
40 41
42
43 44