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
1201
$102K 0.01%
10,004
-6,707
1202
$102K 0.01%
+17,218
1203
$101K 0.01%
+43,863
1204
$101K 0.01%
+13,678
1205
$100K 0.01%
2,705
+400
1206
$99K 0.01%
3,715
-43,944
1207
$99K 0.01%
+36,781
1208
$98K 0.01%
13,454
+1,537
1209
$98K 0.01%
+18,552
1210
$98K 0.01%
+104
1211
$98K 0.01%
+35,425
1212
$98K 0.01%
+15,125
1213
$98K 0.01%
42,272
+21,825
1214
$97K 0.01%
+2
1215
$96K 0.01%
+14,258
1216
$96K 0.01%
955
-1,873
1217
$95K 0.01%
+15,265
1218
$95K 0.01%
+1,132
1219
$94K 0.01%
+3,997
1220
$94K 0.01%
+22,834
1221
$94K 0.01%
1,786
+769
1222
$94K 0.01%
+13,883
1223
$94K 0.01%
+1,414
1224
$94K 0.01%
11,379
+552
1225
$93K 0.01%
+1,687
47 48
49
50 51