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
1876
– –
-277,983
1877
– –
-6,929
1878
– –
-7,169
1879
– –
-10,391
1880
– –
-3,485
1881
– –
-6,069
1882
– –
-4,283
1883
– –
-2,717
1884
– –
0
1885
– –
-14,169
1886
– –
-3,714
1887
– –
-13,506
1888
– –
-3,531
1889
– –
-10,569
1890
– –
-16,385
1891
– –
-1,745
1892
– –
-4,367
1893
– –
-12,399
1894
– –
-183
1895
– –
-981
1896
– –
-5,225
1897
– –
-23,113
1898
– –
-2,475
1899
– –
-42,082
1900
– –
-4,060
74 75
76
77 78