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
1501
– –
-27,967
1502
– –
-60,178
1503
– –
-17,870
1504
– –
-12,803
1505
– –
-11,963
1506
– –
-472,150
1507
– –
-15,938
1508
– –
-14,428
1509
– –
-16,087
1510
– –
-21,846
1511
– –
-12,123
1512
– –
-13,441
1513
– –
-42,055
1514
– –
-23,698
1515
– –
-15,013
1516
– –
-17,341
1517
– –
-8,390
1518
– –
-15,129
1519
– –
-31,824
1520
– –
-19,853
1521
– –
-13,072
1522
– –
-19,134
1523
– –
-23,750
1524
– –
-28,097
1525
– –
-5,344
59 60
61
62 63