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
701
$312K 0.03%
47,590
+15,458
702
$312K 0.03%
3,308
+834
703
$312K 0.03%
+190,293
704
$309K 0.03%
+6,558
705
$309K 0.03%
+9,032
706
$308K 0.03%
+1,163
707
$308K 0.03%
+10,175
708
$308K 0.03%
+2,545
709
$307K 0.03%
+27,482
710
$306K 0.03%
+13,206
711
$306K 0.03%
27,838
-36,350
712
$306K 0.03%
+739
713
$305K 0.03%
1,440
-2,469
714
$304K 0.03%
+23,714
715
$303K 0.03%
4,517
-6,590
716
$303K 0.03%
+7,375
717
$303K 0.03%
+3,126
718
$301K 0.03%
+6,406
719
$301K 0.03%
+2,028
720
$301K 0.03%
12,487
-472
721
$301K 0.03%
+6,791
722
$299K 0.03%
+29,165
723
$299K 0.03%
+8,928
724
$299K 0.03%
+12,261
725
$298K 0.03%
+29,899
27 28
29
30 31