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
1801
– –
-4,817
1802
– –
-3,535
1803
– –
-9,144
1804
– –
-36,261
1805
– –
-3,064
1806
– –
-9,068
1807
– –
-10,242
1808
– –
-1,025
1809
– –
-11,594
1810
– –
-76,131
1811
– –
-3,113
1812
– –
-5,802
1813
– –
-3,639
1814
– –
-9,213
1815
– –
-10,062
1816
– –
-5,198
1817
– –
-9,324
1818
– –
-3,360
1819
– –
-51,041
1820
– –
-28,835
1821
– –
-12,872
1822
– –
-21,778
1823
– –
-1,209
1824
– –
-36,408
1825
– –
-10,612
71 72
73
74 75