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
2201
– –
-8,595
2202
– –
-5,415
2203
– –
-23,936
2204
– –
-19,468
2205
– –
-12,319
2206
– –
-5,940
2207
– –
-6,873
2208
– –
-639
2209
– –
-5,963
2210
– –
-8,419
2211
– –
-2,254
2212
– –
-141,023
2213
– –
-75,865
2214
– –
-18,882
2215
– –
-14,911
2216
– –
-101
2217
– –
-12,055
2218
– –
-22,256
2219
– –
-8,739
2220
– –
-11,033
2221
– –
-6,495
2222
– –
-4,076
2223
– –
-5,727
2224
– –
-38,674
2225
– –
-24,084
87 88
89
90 91