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
1351
$45K ﹤0.01%
298
-486
1352
$45K ﹤0.01%
+2,060
1353
$44K ﹤0.01%
14,685
-5,363
1354
$43K ﹤0.01%
+1,564
1355
$42K ﹤0.01%
117
+28
1356
$42K ﹤0.01%
+11,775
1357
$41K ﹤0.01%
+625
1358
– –
0
1359
$41K ﹤0.01%
+1,459
1360
$41K ﹤0.01%
+46
1361
– –
0
1362
$41K ﹤0.01%
+340
1363
$41K ﹤0.01%
+6,594
1364
$40K ﹤0.01%
+812
1365
$40K ﹤0.01%
+19
1366
$40K ﹤0.01%
+257
1367
$39K ﹤0.01%
+10,432
1368
$39K ﹤0.01%
+608
1369
$38K ﹤0.01%
+14,466
1370
$37K ﹤0.01%
+250
1371
$37K ﹤0.01%
+24,062
1372
$37K ﹤0.01%
+11,071
1373
$37K ﹤0.01%
+15,625
1374
$36K ﹤0.01%
+1,924
1375
$36K ﹤0.01%
15,330
-53,986
53 54
55
56 57