VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
1226
$91K 0.01%
+84
1227
$91K 0.01%
+13,552
1228
$90K 0.01%
336
-198
1229
$90K 0.01%
+13,837
1230
$89K 0.01%
+11,161
1231
$88K 0.01%
+2,810
1232
$88K 0.01%
+10,420
1233
$88K 0.01%
+51,400
1234
$88K 0.01%
+249
1235
$87K 0.01%
+1,665
1236
$86K 0.01%
+10,014
1237
$85K 0.01%
24,626
+14,292
1238
$85K 0.01%
21,034
-32,557
1239
$85K 0.01%
+60,296
1240
$85K 0.01%
+512
1241
$84K 0.01%
+5
1242
$84K 0.01%
+578
1243
$84K 0.01%
+14,377
1244
$83K 0.01%
+4,513
1245
$83K 0.01%
154,988
-93,722
1246
$82K 0.01%
+11,224
1247
$82K 0.01%
+524
1248
$80K 0.01%
+13,690
1249
$80K 0.01%
+13,017
1250
$80K 0.01%
+633