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
876
$236K 0.02%
+5,850
877
$236K 0.02%
+1,124
878
$235K 0.02%
+23,536
879
$235K 0.02%
5,692
-11,173
880
$235K 0.02%
+42,871
881
$235K 0.02%
+2,676
882
$234K 0.02%
4,405
-1,539
883
$234K 0.02%
129,289
+511
884
$234K 0.02%
+2,055
885
$233K 0.02%
+23,192
886
$233K 0.02%
+9,378
887
$233K 0.02%
41,092
-45,161
888
$232K 0.02%
+3,460
889
$232K 0.02%
1,686
-699
890
$231K 0.02%
+10,034
891
$231K 0.02%
+12,417
892
$231K 0.02%
+10,741
893
$231K 0.02%
+2,870
894
$230K 0.02%
+23,076
895
$230K 0.02%
+11,520
896
$230K 0.02%
+1,200
897
$229K 0.02%
+1,320
898
$229K 0.02%
12,668
-22,743
899
$229K 0.02%
+7,682
900
$229K 0.02%
+4,148
34 35
36
37 38