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
1426
$11K ﹤0.01%
+12,982
1427
$9K ﹤0.01%
10
-16
1428
$9K ﹤0.01%
+18,184
1429
$9K ﹤0.01%
48,129
+24,681
1430
$9K ﹤0.01%
+16,381
1431
$8K ﹤0.01%
+11,077
1432
$7K ﹤0.01%
+11,505
1433
$5K ﹤0.01%
32,720
+19,676
1434
$5K ﹤0.01%
16,383
-26,838
1435
$5K ﹤0.01%
+27,719
1436
$4K ﹤0.01%
19,402
+7,251
1437
$3K ﹤0.01%
26,781
+5,536
1438
– –
-17,384
1439
– –
-9,251
1440
– –
-16,924
1441
– –
-4,962
1442
– –
-15,138
1443
– –
-9,033
1444
– –
-29,604
1445
– –
-15,728
1446
– –
-11,007
1447
– –
-104,293
1448
– –
-11,782
1449
– –
-15,832
1450
– –
-40,709
56 57
58
59 60