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
1826
– –
-10,602
1827
– –
-4,637
1828
– –
-65,564
1829
– –
-6,956
1830
– –
-32,692
1831
– –
-37,754
1832
– –
-3,950
1833
– –
-4,082
1834
– –
-15,438
1835
– –
-445
1836
– –
-1,717
1837
– –
-1,431
1838
– –
-19,622
1839
– –
-5,909
1840
– –
-14,996
1841
– –
-27,744
1842
– –
-22,895
1843
– –
-23,378
1844
– –
-276
1845
– –
-1,083
1846
– –
-4,606
1847
– –
-54,828
1848
– –
-13,812
1849
– –
-1,985
1850
– –
-13,134
72 73
74
75 76