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
1601
– –
-12
1602
– –
-12,922
1603
– –
-1,458
1604
– –
-4,753
1605
– –
-11,781
1606
– –
-12,691
1607
– –
-17,114
1608
– –
-10,521
1609
– –
-11,074
1610
– –
-17,646
1611
– –
-11,921
1612
– –
-65,824
1613
– –
-1,194
1614
– –
-16,800
1615
– –
-26,921
1616
– –
-13,713
1617
– –
-20,204
1618
– –
-10,194
1619
– –
-12,935
1620
– –
-12,100
1621
– –
-53,351
1622
– –
-13,676
1623
– –
-12,488
1624
– –
-18,059
1625
– –
-19,132
63 64
65
66 67