We are live on ! Find out more
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
1626
– –
-30,045
1627
– –
-19,920
1628
– –
-27,135
1629
– –
-22,147
1630
– –
-14,236
1631
– –
-7,832
1632
– –
-17,384
1633
– –
-9,251
1634
– –
-16,924
1635
– –
-4,962
1636
– –
-15,138
1637
– –
-9,033
1638
– –
-29,604
1639
– –
-15,728
1640
– –
-11,007
1641
– –
-104,293
1642
– –
-11,782
1643
– –
-15,832
1644
– –
-23,713
1645
– –
-10,927
1646
– –
-12,172
1647
– –
-12,142
1648
– –
-167,353
1649
– –
-28,074
1650
– –
-42,221
64 65
66
67 68