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
2076
– –
-12,554
2077
– –
-2,148
2078
– –
-2,537
2079
– –
-35,167
2080
– –
-4,727
2081
– –
-9,769
2082
– –
-5,944
2083
– –
-3,937
2084
– –
-5,911
2085
– –
-4,584
2086
– –
-39,094
2087
– –
-4,285
2088
– –
-2,573
2089
– –
-98,757
2090
– –
-61
2091
– –
-6,070
2092
– –
-3,232
2093
– –
-14,759
2094
– –
-5,393
2095
– –
-9,459
2096
– –
-3,202
2097
– –
-11,230
2098
– –
-128,164
2099
– –
-4,542
2100
– –
-6,793
82 83
84
85 86