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
1076
$157K 0.02%
12,467
-8,164
1077
$157K 0.02%
55,400
+42,062
1078
$156K 0.02%
2,834
-2,257
1079
$156K 0.02%
1,784
+183
1080
$155K 0.02%
10,443
-9,686
1081
$154K 0.02%
+54,131
1082
$154K 0.02%
+20,787
1083
$154K 0.02%
+88
1084
$154K 0.02%
+15,259
1085
$154K 0.02%
+69,154
1086
$153K 0.01%
+13,908
1087
$153K 0.01%
+299,418
1088
$153K 0.01%
+15,258
1089
$153K 0.01%
+15,216
1090
$153K 0.01%
18,522
+6,557
1091
$152K 0.01%
+10,949
1092
$152K 0.01%
+14,770
1093
$151K 0.01%
1,000
-867
1094
$150K 0.01%
+5,657
1095
$150K 0.01%
+11,758
1096
$148K 0.01%
+17,138
1097
$147K 0.01%
+14,615
1098
$147K 0.01%
14,532
-3,099
1099
$147K 0.01%
+14,616
1100
$146K 0.01%
+19,483
42 43
44
45 46