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
1251
$80K 0.01%
+13,017
1252
$80K 0.01%
+13,690
1253
$79K 0.01%
+25,964
1254
$79K 0.01%
3,125
-2,362
1255
$79K 0.01%
+50
1256
$79K 0.01%
2,372
-4,433
1257
$78K 0.01%
+972
1258
$78K 0.01%
+12,194
1259
$77K 0.01%
4,101
-3,741
1260
$77K 0.01%
+74
1261
$77K 0.01%
20
-25
1262
$76K 0.01%
4,107
-69,010
1263
$76K 0.01%
+13,295
1264
$75K 0.01%
+19,671
1265
$74K 0.01%
+36,628
1266
$74K 0.01%
1
1267
$74K 0.01%
24
-6
1268
$74K 0.01%
+1,085
1269
$74K 0.01%
+18,521
1270
$73K 0.01%
15,652
-563,586
1271
$73K 0.01%
+15,658
1272
$73K 0.01%
73
+56
1273
$72K 0.01%
+16,719
1274
$71K 0.01%
+283
1275
$71K 0.01%
26,814
-152,128
49 50
51
52 53