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
676
$327K 0.03%
+17,238
677
– –
0
678
$326K 0.03%
+2,299
679
$326K 0.03%
+57,155
680
$325K 0.03%
+1,713
681
$324K 0.03%
+20,743
682
$323K 0.03%
+31,542
683
$321K 0.03%
+1,257
684
$321K 0.03%
+75,138
685
$320K 0.03%
+7,112
686
$320K 0.03%
3,201
-1,731
687
$319K 0.03%
+3,904
688
$318K 0.03%
+4,163
689
$318K 0.03%
+15,766
690
$317K 0.03%
15,151
-788
691
$317K 0.03%
+28,549
692
$316K 0.03%
4,472
-19,552
693
$316K 0.03%
+49,746
694
$315K 0.03%
20,983
+1,668
695
$314K 0.03%
+4,688
696
$314K 0.03%
+5,357
697
$314K 0.03%
+3,896
698
$314K 0.03%
+2,298
699
$313K 0.03%
10,318
-45,387
700
$313K 0.03%
4,019
-409
26 27
28
29 30