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
176
$1.1M 0.11%
+81,110
177
$1.1M 0.11%
109,453
+98,870
178
$1.1M 0.11%
735
-2,237
179
$1.1M 0.11%
+1,520
180
$1.1M 0.11%
+32,096
181
$1.1M 0.11%
+23,996
182
$1.09M 0.11%
+2,338
183
$1.09M 0.11%
103,042
-24,862
184
$1.07M 0.1%
+62,803
185
$1.07M 0.1%
+14,602
186
$1.06M 0.1%
+17,543
187
$1.05M 0.1%
+14,324
188
$1.05M 0.1%
10,183
+8,108
189
$1.04M 0.1%
+18,912
190
$1.04M 0.1%
103,287
+56,141
191
$1.04M 0.1%
+2,373
192
$1.04M 0.1%
+101,056
193
$1.04M 0.1%
6,524
-14,743
194
$1.03M 0.1%
4,263
+2,970
195
$1.03M 0.1%
+25,086
196
$1.03M 0.1%
2,850
+658
197
$1.03M 0.1%
1,373
+1,228
198
$1.02M 0.1%
6,434
+4,543
199
$1.02M 0.1%
45,640
+31,129
200
$1M 0.1%
1,455
-2,585
6 7
8
9 10