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 10.98%
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
1526
– –
-8,752
1527
– –
-17,811
1528
– –
-138,616
1529
– –
-15,708
1530
– –
-10,771
1531
– –
-18,524
1532
– –
-48,042
1533
– –
-1,112
1534
– –
-13,082
1535
– –
-19,825
1536
– –
-13,071
1537
– –
-26,541
1538
– –
-5,841
1539
– –
-1,710
1540
– –
-10,142
1541
– –
-10,621
1542
– –
-13,623
1543
– –
-17,598
1544
– –
-1,161
1545
– –
-1,020
1546
– –
-6,335
1547
– –
-12,237
1548
– –
-2,071
1549
– –
-7,481
1550
– –
-30,706
60 61
62
63 64