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
1301
$61K 0.01%
12
-9
1302
$61K 0.01%
+4,742
1303
$61K 0.01%
251
+107
1304
$61K 0.01%
714
-764
1305
$60K 0.01%
+23,817
1306
$60K 0.01%
+36,613
1307
$59K 0.01%
+166
1308
$59K 0.01%
+3,357
1309
$59K 0.01%
+117,191
1310
$59K 0.01%
+1,684
1311
$59K 0.01%
17,646
+4,913
1312
$58K 0.01%
7,926
-534
1313
$58K 0.01%
+872
1314
$58K 0.01%
+14,185
1315
– –
0
1316
$57K 0.01%
10
-9
1317
$57K 0.01%
+796
1318
$57K 0.01%
1,849
-7,447
1319
$57K 0.01%
+10,210
1320
$56K 0.01%
+11,117
1321
$56K 0.01%
+105
1322
$56K 0.01%
31,551
+7,630
1323
$55K 0.01%
+1,179
1324
$55K 0.01%
30
+6
1325
$55K 0.01%
+13,710
51 52
53
54 55