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
1951
– –
-13,262
1952
– –
-11,138
1953
– –
-11,024
1954
– –
-10,283
1955
– –
-27,809
1956
– –
-11,751
1957
– –
-3,190
1958
– –
-19,528
1959
– –
-7,121
1960
– –
-4,427
1961
– –
-4,816
1962
– –
-4,979
1963
– –
-11,168
1964
– –
-868
1965
– –
-18,612
1966
– –
-3,591
1967
– –
-3,582
1968
– –
-4,715
1969
– –
-12,925
1970
– –
-3,854
1971
– –
-12,929
1972
– –
-20,838
1973
– –
-11,258
1974
– –
-1,685
1975
– –
-55,958
77 78
79
80 81