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
901
$228K 0.02%
+22,066
902
$228K 0.02%
+40,561
903
$228K 0.02%
+7,369
904
$228K 0.02%
+3,148
905
$228K 0.02%
+4,921
906
$227K 0.02%
+80,202
907
$227K 0.02%
+22
908
$227K 0.02%
+3,490
909
$227K 0.02%
+13,234
910
$227K 0.02%
+1,146
911
$226K 0.02%
24,732
-28,301
912
$226K 0.02%
+357
913
$225K 0.02%
2,357
-2,258
914
$225K 0.02%
114
-65
915
$225K 0.02%
+9,215
916
$225K 0.02%
103,463
+62,777
917
$224K 0.02%
2,616
-11,109
918
$224K 0.02%
+1,286
919
$224K 0.02%
+17,389
920
$223K 0.02%
4
+3
921
$223K 0.02%
+22,019
922
$223K 0.02%
+16,937
923
$223K 0.02%
+11,126
924
$223K 0.02%
+15,146
925
$222K 0.02%
1,938
+49
35 36
37
38 39