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
826
$254K 0.02%
+13,543
827
$253K 0.02%
+12,576
828
$253K 0.02%
+27,429
829
$252K 0.02%
16,740
-86,439
830
$252K 0.02%
+6,493
831
$252K 0.02%
+3,331
832
$251K 0.02%
+4,161
833
$251K 0.02%
+13,020
834
$251K 0.02%
+3,295
835
$251K 0.02%
4
+3
836
$251K 0.02%
+3,064
837
$250K 0.02%
+5,706
838
$250K 0.02%
9
+4
839
$250K 0.02%
25,017
+13,490
840
$250K 0.02%
+4,890
841
$249K 0.02%
+24,128
842
$249K 0.02%
+508
843
$249K 0.02%
+1,465
844
$249K 0.02%
+2,470
845
$248K 0.02%
+5,335
846
$248K 0.02%
+14,829
847
$248K 0.02%
+11,140
848
$247K 0.02%
+5,775
849
$247K 0.02%
3,824
-340
850
$247K 0.02%
+1,395
32 33
34
35 36