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
151
$1.21M 0.12%
+116,562
152
$1.21M 0.12%
5,850
-2,784
153
$1.21M 0.12%
+60,266
154
$1.2M 0.12%
119,194
+101,975
155
$1.2M 0.12%
+62,349
156
$1.19M 0.12%
+8,220
157
$1.18M 0.12%
+111,373
158
$1.18M 0.11%
20,326
+12,793
159
$1.18M 0.11%
8,116
+1,193
160
$1.18M 0.11%
19,438
+13,355
161
$1.17M 0.11%
23,990
+15,889
162
$1.17M 0.11%
+6,356
163
$1.17M 0.11%
+6,586
164
$1.16M 0.11%
+94,527
165
$1.15M 0.11%
+10,308
166
$1.15M 0.11%
+47,189
167
$1.15M 0.11%
5,901
+4,633
168
$1.15M 0.11%
+17,286
169
$1.14M 0.11%
+4,938
170
$1.14M 0.11%
+39,887
171
$1.13M 0.11%
+16,789
172
$1.13M 0.11%
110,124
+97,525
173
$1.12M 0.11%
+20,193
174
$1.12M 0.11%
63,558
+26,115
175
$1.11M 0.11%
3,088
+1,149
5 6
7
8 9