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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
abrdn Physical Platinum Shares ETF
PPLT
+$10.1M

Sector Composition

1 Technology 10.98%
2 Healthcare 10.76%
3 Consumer Discretionary 9.34%
4 Communication Services 9.1%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-18,885
1502
– –
-6,661
1503
– –
-5,980
1504
– –
-21,755
1505
– –
-17,992
1506
– –
-8,086
1507
– –
-21,000
1508
– –
-10,419
1509
– –
-64,014
1510
– –
-5,240
1511
– –
-10,631
1512
– –
-7,706
1513
– –
-12,463
1514
– –
-5,986
1515
– –
-7,124
1516
– –
-74
1517
– –
-2,557
1518
– –
-3,184
1519
– –
-18,455
1520
– –
-19,203
1521
– –
-12,554
1522
– –
-9,459
1523
– –
-3,202
1524
– –
-11,230
1525
– –
-128,164
59 60
61
62 63