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
1776
– –
-6,867
1777
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-1,766
1778
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-10,672
1779
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-3,399
1780
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-28,924
1781
– –
-15,965
1782
– –
-411,792
1783
– –
-19,067
1784
– –
-10,704
1785
– –
-1,035
1786
– –
-3,815
1787
– –
-10,794
1788
– –
-620
1789
– –
-10,435
1790
– –
-65,878
1791
– –
-29,871
1792
– –
-30,638
1793
– –
-15,608
1794
– –
-13,933
1795
– –
-9,781
1796
– –
-165,702
1797
– –
-17,873
1798
– –
-11,227
1799
– –
-11,128
1800
– –
-15,221
70 71
72
73 74