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
726
$298K 0.03%
4,044
-3,681
727
$298K 0.03%
+2,197
728
$298K 0.03%
+7,674
729
$297K 0.03%
4,201
+771
730
$297K 0.03%
+3,616
731
$297K 0.03%
54,373
+37,796
732
$296K 0.03%
4,045
-8,663
733
$296K 0.03%
+6,945
734
$295K 0.03%
6,085
-5,773
735
$294K 0.03%
+28,880
736
$294K 0.03%
+7,348
737
$293K 0.03%
+7,134
738
$293K 0.03%
3,008
-351
739
$293K 0.03%
+6,956
740
$293K 0.03%
+8,810
741
$292K 0.03%
+7,910
742
$291K 0.03%
+5,113
743
$290K 0.03%
+12,037
744
$290K 0.03%
+24,887
745
$288K 0.03%
+5,066
746
$288K 0.03%
+4,076
747
$288K 0.03%
+28,681
748
$287K 0.03%
+2,533
749
$287K 0.03%
+8,273
750
$286K 0.03%
+11,668
28 29
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