VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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 10.89%
2 Healthcare 10.78%
3 Consumer Discretionary 9.34%
4 Communication Services 9.1%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$276K 0.03%
26,748
-8,021
777
$276K 0.03%
+10,624
778
$275K 0.03%
6,879
+470
779
$275K 0.03%
27,489
+13,802
780
$274K 0.03%
+4,339
781
$274K 0.03%
+16,981
782
$273K 0.03%
+7,362
783
$273K 0.03%
+43,502
784
$272K 0.03%
+1,544
785
$272K 0.03%
25,589
-193,152
786
$271K 0.03%
+9,941
787
$270K 0.03%
6,070
-4,891
788
$270K 0.03%
+81
789
$270K 0.03%
+4,713
790
$270K 0.03%
6,024
-2,265
791
$269K 0.03%
25,309
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792
$269K 0.03%
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793
$269K 0.03%
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794
$269K 0.03%
6
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795
$268K 0.03%
1,776
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796
$267K 0.03%
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797
$267K 0.03%
4,002
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798
$267K 0.03%
2,232
-621
799
$266K 0.03%
+1,260
800
$266K 0.03%
+17,039
30 31
32
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