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
2101
– –
-12,474
2102
– –
-10,891
2103
– –
-8,839
2104
– –
-2,485
2105
– –
-23,966
2106
– –
-11,759
2107
– –
-247
2108
– –
-13,488
2109
– –
-3,277
2110
– –
-19,323
2111
– –
-23,058
2112
– –
-45,463
2113
– –
-13,597
2114
– –
-2,812
2115
– –
-4,299
2116
– –
-15,800
2117
– –
-10,042
2118
– –
-84,962
2119
– –
-19,354
2120
– –
-76,811
2121
– –
-8,023
2122
– –
-14,683
2123
– –
-10,474
2124
– –
-16,790
2125
– –
-7,615
83 84
85
86 87