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
1901
– –
-12,774
1902
– –
-15,507
1903
– –
-10,161
1904
– –
-1,034
1905
– –
-6,883
1906
– –
-148,337
1907
– –
-18,123
1908
– –
-4,725
1909
– –
-1,517
1910
– –
-11
1911
– –
-5,841
1912
– –
-1,788
1913
– –
-13,275
1914
– –
-26
1915
– –
-3,272
1916
– –
-31,799
1917
– –
-1,140
1918
– –
-7,870
1919
– –
-8,248
1920
– –
-6,301
1921
– –
-251,956
1922
– –
-13,361
1923
– –
-1,436
1924
– –
-8,012
1925
– –
-57,976
75 76
77
78 79