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
1051
$169K 0.02%
+32,091
1052
$169K 0.02%
+13,100
1053
$169K 0.02%
+1,588
1054
$168K 0.02%
+2,070
1055
$168K 0.02%
16,491
-11,946
1056
$168K 0.02%
+19,364
1057
$168K 0.02%
11,984
+1,831
1058
$167K 0.02%
+1,038
1059
$165K 0.02%
16,396
-22,656
1060
$164K 0.02%
+16,570
1061
$164K 0.02%
42,433
-68,966
1062
$163K 0.02%
+12,823
1063
$162K 0.02%
+18,950
1064
$162K 0.02%
+527
1065
$162K 0.02%
4,874
+4,287
1066
$161K 0.02%
132
-67
1067
$161K 0.02%
+12,950
1068
$160K 0.02%
31,877
+7,838
1069
$160K 0.02%
+2,210
1070
$159K 0.02%
+16,483
1071
$159K 0.02%
+15,867
1072
$158K 0.02%
2
-1
1073
$158K 0.02%
+23,962
1074
$157K 0.02%
+13,467
1075
$157K 0.02%
+15,393
41 42
43
44 45