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
1726
– –
-13,623
1727
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-17,598
1728
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-1,161
1729
– –
-1,020
1730
– –
-6,335
1731
– –
-12,237
1732
– –
-2,071
1733
– –
-7,481
1734
– –
-30,706
1735
– –
-4,451
1736
– –
-755
1737
– –
-976
1738
– –
-102,216
1739
– –
-24,885
1740
– –
-10,655
1741
– –
-3,632
1742
– –
-81,354
1743
– –
-22,113
1744
– –
-38,292
1745
– –
-715
1746
– –
-5,763
1747
– –
-18,969
1748
– –
-5,956
1749
– –
-37,625
1750
– –
-60,268
68 69
70
71 72