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
2001
– –
-4,773
2002
– –
-12,098
2003
– –
-1,746
2004
– –
-4,981
2005
– –
-861
2006
– –
-5,942
2007
– –
-2
2008
– –
-1,241
2009
– –
-2,875
2010
– –
-81
2011
– –
-15,884
2012
– –
-14,291
2013
– –
-17,361
2014
– –
-60,555
2015
– –
-6,329
2016
– –
-17,778
2017
– –
-2,715
2018
– –
-6,019
2019
– –
-4,004
2020
– –
-26,083
2021
– –
-19,101
2022
– –
-2,211
2023
– –
-12,078
2024
– –
-2,759
2025
– –
-317,835
79 80
81
82 83