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
2226
– –
-8,176
2227
– –
-1,659
2228
– –
-5,573
2229
– –
-1,325
2230
– –
-304
2231
– –
-1,679
2232
– –
-10,678
2233
– –
-17,296
2234
– –
-1,375
2235
– –
-44,087
2236
– –
-39,481
2237
– –
-17,235
2238
– –
-11,437
2239
– –
-22,063
2240
– –
-1,106
2241
– –
-9,865
2242
– –
-231
2243
– –
-3,532
2244
– –
-5,399
2245
– –
-6,611
2246
– –
-79,514
2247
– –
-4,019
2248
– –
-3,027
2249
– –
-1,980
2250
– –
-1,195
88 89
90
91 92