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
1401
$24K ﹤0.01%
14,434
-27,510
1402
$24K ﹤0.01%
+19,809
1403
$22K ﹤0.01%
566
-1,683
1404
$21K ﹤0.01%
+12,112
1405
$20K ﹤0.01%
621
-1,046
1406
$20K ﹤0.01%
10,504
-31,361
1407
$20K ﹤0.01%
+953
1408
$20K ﹤0.01%
+11,499
1409
$20K ﹤0.01%
17,316
+7,272
1410
$19K ﹤0.01%
+11,571
1411
$19K ﹤0.01%
+10,445
1412
$19K ﹤0.01%
+19,637
1413
$19K ﹤0.01%
+37
1414
$17K ﹤0.01%
+7
1415
$17K ﹤0.01%
+326
1416
$17K ﹤0.01%
+25,739
1417
$16K ﹤0.01%
+13,688
1418
$15K ﹤0.01%
+14
1419
$14K ﹤0.01%
12,483
-44,818
1420
$14K ﹤0.01%
+10,233
1421
$13K ﹤0.01%
+36,942
1422
$12K ﹤0.01%
16,909
-466
1423
$12K ﹤0.01%
11,834
-11,710
1424
$12K ﹤0.01%
+13,390
1425
$11K ﹤0.01%
50
-400