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
1
$111M 10.74%
+668,921
2
$38.6M 3.75%
316,000
+138,060
3
$28.1M 2.73%
+71,358
4
$24.1M 2.34%
86,571
-202,523
5
$13M 1.26%
117,643
+114,727
6
$11.5M 1.12%
67,100
+25,540
7
$6.61M 0.64%
146,121
+37,502
8
$6M 0.58%
21,856
+16,753
9
$5.96M 0.58%
43,555
-48,614
10
$5.69M 0.55%
+16,426
11
$5.62M 0.55%
104,376
+74,721
12
$5.4M 0.53%
+43,268
13
$5.35M 0.52%
+494,287
14
$5.01M 0.49%
32,359
+29,170
15
$4.97M 0.48%
44,818
+40,875
16
$4.89M 0.48%
+19,452
17
$4.74M 0.46%
+94,005
18
$4.67M 0.45%
233,480
-35,040
19
$4.56M 0.44%
+59,935
20
$4.43M 0.43%
+4,812
21
$4.38M 0.43%
14,527
+12,901
22
$4.37M 0.42%
21,419
-5,531
23
$4.32M 0.42%
+12,433
24
$3.93M 0.38%
+24,258
25
$3.9M 0.38%
36,837
+24,344
1
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