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
1251
$80K 0.01%
+1,318
1252
$80K 0.01%
+16,495
1253
$79K 0.01%
+1,242
1254
$79K 0.01%
2,372
-4,433
1255
$79K 0.01%
3,125
-2,362
1256
$79K 0.01%
+25,964
1257
$78K 0.01%
+12,194
1258
$78K 0.01%
+972
1259
$77K 0.01%
20
-25
1260
$77K 0.01%
+74
1261
$77K 0.01%
4,101
-3,741
1262
$76K 0.01%
+13,295
1263
$76K 0.01%
4,107
-69,010
1264
$75K 0.01%
+19,671
1265
$74K 0.01%
+18,521
1266
$74K 0.01%
+1,085
1267
$74K 0.01%
24
-6
1268
$74K 0.01%
1
1269
$74K 0.01%
+36,628
1270
$73K 0.01%
15,652
-563,586
1271
$73K 0.01%
+15,658
1272
$73K 0.01%
1,315
+1,004
1273
$72K 0.01%
+16,719
1274
$71K 0.01%
+283
1275
$71K 0.01%
26,814
-152,128