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
2026
– –
-64,009
2027
– –
-39,477
2028
– –
-1,432
2029
– –
-21,396
2030
– –
-5,577
2031
– –
-12,255
2032
– –
-26,205
2033
– –
-12,042
2034
– –
-11,013
2035
– –
-141,086
2036
– –
-15,022
2037
– –
-9,077
2038
– –
-4,359
2039
– –
-37,408
2040
– –
-20,089
2041
– –
-2,028
2042
– –
-11,028
2043
– –
-2
2044
– –
-12,744
2045
– –
-19,405
2046
– –
-21,944
2047
– –
-11,544
2048
– –
-11,617
2049
– –
-16,337
2050
– –
-44,560
80 81
82
83 84