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
1051
$169K 0.02%
+1,588
1052
$169K 0.02%
+13,100
1053
$169K 0.02%
+32,091
1054
$168K 0.02%
11,984
+1,831
1055
$168K 0.02%
+19,364
1056
$168K 0.02%
16,491
-11,946
1057
$168K 0.02%
+2,070
1058
$167K 0.02%
+1,038
1059
$165K 0.02%
16,396
-22,656
1060
$164K 0.02%
42,433
-68,966
1061
$164K 0.02%
+16,570
1062
$163K 0.02%
+12,823
1063
$162K 0.02%
4,874
+4,287
1064
$162K 0.02%
+527
1065
$162K 0.02%
+18,950
1066
$161K 0.02%
+12,950
1067
$161K 0.02%
132
-67
1068
$160K 0.02%
+2,210
1069
$160K 0.02%
31,877
+7,838
1070
$159K 0.02%
+15,867
1071
$159K 0.02%
+16,483
1072
$158K 0.02%
+23,962
1073
$158K 0.02%
1
1074
$157K 0.02%
55,400
+42,062
1075
$157K 0.02%
12,467
-8,164
41 42
43
44 45