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
1576
– –
-13,713
1577
– –
-20,204
1578
– –
-10,194
1579
– –
-12,935
1580
– –
-12,100
1581
– –
-53,351
1582
– –
-13,676
1583
– –
-18,059
1584
– –
-34,997
1585
– –
-105,027
1586
– –
-16,384
1587
– –
-5,333
1588
– –
-14,905
1589
– –
-5,562
1590
– –
-19,657
1591
– –
-22,682
1592
– –
-43,843
1593
– –
-12,234
1594
– –
-11,888
1595
– –
-19,764
1596
– –
-19,037
1597
– –
-12,404
1598
– –
-18,988
1599
– –
-15,247
1600
– –
-12,065
62 63
64
65 66