VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 10.87%
2 Healthcare 10.78%
3 Consumer Discretionary 9.34%
4 Communication Services 9.12%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
-23,861
2352
-8,108
2353
-3,692
2354
-95,715
2355
-18,213
2356
-8,086
2357
-5,505
2358
-5,969
2359
-15,131
2360
-12,466
2361
-8,610
2362
-15,118
2363
-17,827
2364
-13,361
2365
-3,184
2366
-5,944
2367
-9,459
2368
-3,202
2369
-5,629
2370
-26,050
2371
-1,332
2372
-53,511
2373
-13,891
2374
-4,644
2375
-28,204