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
1851
– –
-12,059
1852
– –
-4,107
1853
– –
-4,428
1854
– –
-17,455
1855
– –
-1,588
1856
– –
-75,812
1857
– –
-15,475
1858
– –
-2,552
1859
– –
-14,922
1860
– –
-21,655
1861
– –
-1,554
1862
– –
-1
1863
– –
-4,348
1864
– –
-4,151
1865
– –
-9,939
1866
– –
-52,611
1867
– –
-4,238
1868
– –
-9,977
1869
– –
-1,356
1870
– –
-24,321
1871
– –
-10,608
1872
– –
-483
1873
– –
-9,449
1874
– –
-2,350
1875
– –
-3,846
73 74
75
76 77