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
1626
– –
-126,461
1627
– –
-42,878
1628
– –
-12,448
1629
– –
-7,059
1630
– –
-42,638
1631
– –
-4,872
1632
– –
-10,173
1633
– –
-23,721
1634
– –
-15,579
1635
– –
-9,288
1636
– –
-45,065
1637
– –
-12,818
1638
– –
-4,211
1639
– –
-13,919
1640
– –
-16,377
1641
– –
-10,577
1642
– –
-24,281
1643
– –
-947
1644
– –
-24,479
1645
– –
-16,790
1646
– –
-23,027
1647
– –
-41,240
1648
– –
-19,640
1649
– –
-12,796
1650
– –
-44,172
64 65
66
67 68