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
1101
$146K 0.01%
9,719
+3,275
1102
$146K 0.01%
+11,864
1103
$146K 0.01%
+104,029
1104
$145K 0.01%
+13,453
1105
$145K 0.01%
+12,824
1106
$144K 0.01%
+2,200
1107
$142K 0.01%
+1,796
1108
$142K 0.01%
+7,633
1109
$141K 0.01%
21,112
+4,009
1110
$140K 0.01%
86,075
-13,040
1111
$140K 0.01%
+10,068
1112
$140K 0.01%
+570
1113
$140K 0.01%
2
1114
$139K 0.01%
+23,646
1115
$139K 0.01%
+14,928
1116
$139K 0.01%
14,034
-9,956
1117
$137K 0.01%
+11,932
1118
$137K 0.01%
+22,678
1119
$137K 0.01%
+22,929
1120
$136K 0.01%
+234
1121
$136K 0.01%
+2,381
1122
$136K 0.01%
+12,322
1123
$135K 0.01%
+11
1124
$135K 0.01%
41,551
+18,545
1125
$134K 0.01%
+78
43 44
45
46 47