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
101
$1.61M 0.16%
11,050
-17,730
102
$1.61M 0.16%
195,007
+107,128
103
$1.59M 0.15%
35,892
+18,988
104
$1.58M 0.15%
+153,658
105
$1.58M 0.15%
49,152
-16,401
106
$1.57M 0.15%
155,635
+142,474
107
$1.55M 0.15%
10,320
-8,058
108
$1.55M 0.15%
8,243
+1,128
109
$1.54M 0.15%
5,613
+2,481
110
$1.52M 0.15%
+130,658
111
$1.52M 0.15%
9,738
+4,311
112
$1.52M 0.15%
+20,662
113
$1.51M 0.15%
33,546
+25,313
114
$1.5M 0.15%
51,499
+45,013
115
$1.49M 0.15%
183,287
+111,300
116
$1.49M 0.15%
17,442
+9,491
117
$1.47M 0.14%
135,021
+112,619
118
$1.46M 0.14%
+47,965
119
$1.45M 0.14%
+13,419
120
$1.45M 0.14%
+22,403
121
$1.44M 0.14%
+62,786
122
$1.41M 0.14%
98,995
+75,863
123
$1.4M 0.14%
+13,389
124
$1.37M 0.13%
+19,838
125
$1.37M 0.13%
+12,535
3 4
5
6 7