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
1501
– –
-23,750
1502
– –
-28,097
1503
– –
-5,344
1504
– –
-39,315
1505
– –
-33,739
1506
– –
-47,910
1507
– –
-10,391
1508
– –
-75,795
1509
– –
-23,473
1510
– –
-19,205
1511
– –
-26,018
1512
– –
-18,885
1513
– –
-6,661
1514
– –
-5,980
1515
– –
-21,755
1516
– –
-11,984
1517
– –
-8,967
1518
– –
-35,667
1519
– –
-66,663
1520
– –
-4,811
1521
– –
-33,081
1522
– –
-38,206
1523
– –
-8,752
1524
– –
-17,811
1525
– –
-138,616
59 60
61
62 63