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
1151
$123K 0.01%
+12,291
1152
$123K 0.01%
+12,392
1153
$122K 0.01%
+36,832
1154
$121K 0.01%
+32,423
1155
$121K 0.01%
11,748
-32,737
1156
$120K 0.01%
24,188
+12,468
1157
$119K 0.01%
12,406
+2,300
1158
$119K 0.01%
+3,972
1159
$118K 0.01%
18,624
-253,313
1160
$118K 0.01%
25,580
-92,627
1161
$118K 0.01%
+12,079
1162
$118K 0.01%
4,643
+2,394
1163
$117K 0.01%
92,625
-109,050
1164
$117K 0.01%
10,165
-31,480
1165
$116K 0.01%
14,491
-26,370
1166
$116K 0.01%
+693
1167
$116K 0.01%
+11,083
1168
$116K 0.01%
15,306
-53
1169
$115K 0.01%
+12,285
1170
$115K 0.01%
+22,429
1171
$115K 0.01%
24,557
-28,160
1172
$115K 0.01%
+11,384
1173
$115K 0.01%
+10,948
1174
$114K 0.01%
+127
1175
$113K 0.01%
1,225
-1,519
45 46
47
48 49