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
1601
– –
-21,028
1602
– –
-10,719
1603
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-16,162
1604
– –
-10,759
1605
– –
-1,653
1606
– –
-20,334
1607
– –
-6,244
1608
– –
-25,614
1609
– –
-40,443
1610
– –
-17,331
1611
– –
-10,280
1612
– –
-23,024
1613
– –
-10,541
1614
– –
-15,688
1615
– –
-15,421
1616
– –
-36,367
1617
– –
-28,180
1618
– –
-15,165
1619
– –
-43,163
1620
– –
-121,671
1621
– –
-55,338
1622
– –
-10,237
1623
– –
-28,429
1624
– –
-24,159
1625
– –
-11,537
63 64
65
66 67