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
1426
$11K ﹤0.01%
50
-400
1427
$9K ﹤0.01%
+16,381
1428
$9K ﹤0.01%
48,129
+24,681
1429
$9K ﹤0.01%
+18,184
1430
$9K ﹤0.01%
2
-3
1431
$8K ﹤0.01%
+11,077
1432
$7K ﹤0.01%
+11,505
1433
$5K ﹤0.01%
+27,719
1434
$5K ﹤0.01%
16,383
-26,838
1435
$5K ﹤0.01%
32,720
+19,676
1436
$4K ﹤0.01%
19,402
+7,251
1437
$3K ﹤0.01%
26,781
+5,536
1438
– –
-4,207
1439
– –
-15,221
1440
– –
-44,172
1441
– –
-21,052
1442
– –
-40,956
1443
– –
-26,401
1444
– –
-19,462
1445
– –
-9,259
1446
– –
-35,050
1447
– –
-8,596
1448
– –
-10,980
1449
– –
-12,536
1450
– –
-10,525
56 57
58
59 60