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
1926
– –
-67,303
1927
– –
-959
1928
– –
-11,719
1929
– –
-1,174
1930
– –
-33,203
1931
– –
-14,360
1932
– –
-42,480
1933
– –
-7,876
1934
– –
-248,895
1935
– –
-7,143
1936
– –
-54,329
1937
– –
-389,518
1938
– –
0
1939
– –
-3,318
1940
– –
-8,143
1941
– –
-46,248
1942
– –
-2,508
1943
– –
-31,586
1944
– –
-3,008
1945
– –
-16,045
1946
– –
-1,856
1947
– –
-14,478
1948
– –
-38,959
1949
– –
-40,154
1950
– –
-16,022
76 77
78
79 80