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
1601
– –
-10,655
1602
– –
-3,632
1603
– –
-81,354
1604
– –
-22,113
1605
– –
-38,292
1606
– –
-715
1607
– –
-5,763
1608
– –
-18,969
1609
– –
-5,956
1610
– –
-37,625
1611
– –
-60,268
1612
– –
-37,596
1613
– –
-44,709
1614
– –
-3,720
1615
– –
-7,113
1616
– –
-20,399
1617
– –
-74,337
1618
– –
-281
1619
– –
-6,739
1620
– –
-21,390
1621
– –
-568
1622
– –
-7,648
1623
– –
-4,877
1624
– –
-24,947
1625
– –
-6,055
63 64
65
66 67