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
201
$998K 0.1%
+101,979
202
$998K 0.1%
+171,994
203
$998K 0.1%
+94,254
204
$994K 0.1%
+27,979
205
$994K 0.1%
+136,712
206
$989K 0.1%
92,272
+53,373
207
$986K 0.1%
27,018
-15,798
208
$984K 0.1%
+97,556
209
$983K 0.1%
+66,766
210
$982K 0.1%
52,904
+42,467
211
$980K 0.1%
93,014
+30,257
212
$979K 0.1%
+6,025
213
$977K 0.09%
+23,827
214
$977K 0.09%
+94,495
215
$970K 0.09%
+57,824
216
$970K 0.09%
92,921
+10,975
217
$969K 0.09%
+687,373
218
$963K 0.09%
+96,731
219
$960K 0.09%
+45,260
220
$957K 0.09%
+21,164
221
$952K 0.09%
60,838
+44,517
222
$952K 0.09%
+3,596
223
$950K 0.09%
14,993
-5,469
224
$947K 0.09%
94,035
+79,399
225
$946K 0.09%
+7,948
7 8
9
10 11