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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
1701
– –
-24,947
1702
– –
-6,055
1703
– –
-684
1704
– –
0
1705
– –
-3,323
1706
– –
-3,864
1707
– –
-2,232
1708
– –
-851
1709
– –
-1,388
1710
– –
-14,456
1711
– –
0
1712
– –
-1,827
1713
– –
-7,317
1714
– –
-17,850
1715
– –
-4,053
1716
– –
-6,867
1717
– –
-1,766
1718
– –
-10,672
1719
– –
-3,399
1720
– –
-28,924
1721
– –
-15,965
1722
– –
-7,443
1723
– –
-378
1724
– –
-274
1725
– –
-896
67 68
69
70 71