VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$112M
2
+$27.4M
3
+$16.1M
4
DTE icon
DTE Energy
DTE
+$13.4M
5
UPST icon
Upstart Holdings
UPST
+$5.32M

Top Sells

1
+$213M
2
+$99.9M
3
+$56.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$24.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$10.1M

Sector Composition

1 Technology 10.92%
2 Healthcare 10.76%
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
551
$422K 0.04%
3,933
-7,197
552
$421K 0.04%
+39,515
553
$421K 0.04%
+19,541
554
$419K 0.04%
40,010
-86,615
555
$417K 0.04%
+3,989
556
$414K 0.04%
+40,928
557
$414K 0.04%
+5,093
558
$413K 0.04%
+8,868
559
$413K 0.04%
+2,470
560
$412K 0.04%
+3,731
561
$412K 0.04%
+10,019
562
$412K 0.04%
29,610
+14,251
563
$411K 0.04%
15,255
-3,779
564
$411K 0.04%
+6,822
565
$410K 0.04%
40,503
+10,008
566
$409K 0.04%
+7,073
567
$408K 0.04%
5,701
+321
568
$408K 0.04%
765
-1,313
569
$406K 0.04%
3,114
-3,949
570
$405K 0.04%
+16,062
571
$404K 0.04%
+40,331
572
$404K 0.04%
+13,302
573
$404K 0.04%
+3,805
574
$403K 0.04%
+13,688
575
$402K 0.04%
+4,793
21 22
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