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
2051
– –
-1,969
2052
– –
-5,080
2053
– –
-15,118
2054
– –
-17,827
2055
– –
-6,344
2056
– –
-3,904
2057
– –
-45,124
2058
– –
-8,555
2059
– –
-40,216
2060
– –
-7,729
2061
– –
-8,882
2062
– –
-9,023
2063
– –
-3,650
2064
– –
-9,558
2065
– –
-13,361
2066
– –
-5,210
2067
– –
-4,999
2068
– –
-112,455
2069
– –
-5,986
2070
– –
-7,124
2071
– –
-9,210
2072
– –
-2,557
2073
– –
-3,184
2074
– –
-18,455
2075
– –
-19,203
81 82
83
84 85