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
1126
$133K 0.01%
19,925
-13,330
1127
$132K 0.01%
+2,218
1128
$132K 0.01%
+35,645
1129
$131K 0.01%
+8,481
1130
$131K 0.01%
13,112
-20,227
1131
$131K 0.01%
+30,286
1132
$130K 0.01%
8,661
+2,389
1133
$130K 0.01%
+12,677
1134
$130K 0.01%
780
-9
1135
$129K 0.01%
12,941
+740
1136
$128K 0.01%
+15,508
1137
$128K 0.01%
+827
1138
$127K 0.01%
+39,099
1139
$127K 0.01%
12,404
-4,388
1140
$126K 0.01%
71
-171
1141
$126K 0.01%
+11,451
1142
$126K 0.01%
17,006
-43,445
1143
$126K 0.01%
+19,541
1144
$126K 0.01%
12,634
+10,693
1145
$125K 0.01%
24,577
+3,015
1146
$125K 0.01%
+18,614
1147
$125K 0.01%
12,479
-90,357
1148
$124K 0.01%
32,720
+13,179
1149
$124K 0.01%
31
+7
1150
$123K 0.01%
12,178
-143,318
44 45
46
47 48