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
1701
– –
-1,180
1702
– –
-30,709
1703
– –
-18,272
1704
– –
-11,349
1705
– –
-30,070
1706
– –
-12,383
1707
– –
-2,148
1708
– –
-9,051
1709
– –
-24,441
1710
– –
-2,584
1711
– –
-3,960
1712
– –
-35,463
1713
– –
-209
1714
– –
-9,653
1715
– –
-3,082
1716
– –
-12,512
1717
– –
-598
1718
– –
-91
1719
– –
-16,208
1720
– –
-19,355
1721
– –
-26,541
1722
– –
-5,841
1723
– –
-1,710
1724
– –
-10,142
1725
– –
-10,621
67 68
69
70 71