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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
1526
– –
-4,542
1527
– –
-6,793
1528
– –
-4,299
1529
– –
-15,800
1530
– –
-10,042
1531
– –
-10,449
1532
– –
-93,468
1533
– –
-468,023
1534
– –
-33,081
1535
– –
-38,206
1536
– –
-8,752
1537
– –
-19,132
1538
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-42,987
1539
– –
-34,997
1540
– –
-105,027
1541
– –
-16,384
1542
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-5,333
1543
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-14,905
1544
– –
-5,562
1545
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-19,657
1546
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-22,682
1547
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-43,843
1548
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1549
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-11,888
1550
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-19,764
60 61
62
63 64