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
1551
– –
-25,982
1552
– –
-12,219
1553
– –
0
1554
– –
-39,144
1555
– –
-16,094
1556
– –
-5,867
1557
– –
-4,947
1558
– –
-918
1559
– –
-211,269
1560
– –
-22,553
1561
– –
-1
1562
– –
-12,922
1563
– –
-1,458
1564
– –
-4,753
1565
– –
-11,781
1566
– –
-12,691
1567
– –
-17,114
1568
– –
-10,521
1569
– –
-11,074
1570
– –
-17,646
1571
– –
-11,921
1572
– –
-65,824
1573
– –
-1,194
1574
– –
-16,800
1575
– –
-26,921
61 62
63
64 65