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
1976
– –
-3,018
1977
– –
-61,364
1978
– –
-19,857
1979
– –
-19,567
1980
– –
-7,555
1981
– –
-3,276
1982
– –
-23,279
1983
– –
-235,353
1984
– –
-29,394
1985
– –
-24,461
1986
– –
-6,365
1987
– –
-2,134
1988
– –
-2,650
1989
– –
-8,387
1990
– –
-64,312
1991
– –
-1,146
1992
– –
-21,908
1993
– –
-4,589
1994
– –
-1,167
1995
– –
-3,620
1996
– –
-9,268
1997
– –
-1,932
1998
– –
-663
1999
– –
-21,348
2000
– –
-13,014
78 79
80
81 82