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
1701
– –
-17,646
1702
– –
-11,921
1703
– –
-65,824
1704
– –
-1,194
1705
– –
-16,800
1706
– –
-26,921
1707
– –
-13,713
1708
– –
-20,204
1709
– –
-10,194
1710
– –
-12,935
1711
– –
-12,100
1712
– –
-53,351
1713
– –
-13,676
1714
– –
-12,488
1715
– –
-18,059
1716
– –
-19,132
1717
– –
-42,987
1718
– –
-34,997
1719
– –
-105,027
1720
– –
-16,384
1721
– –
-5,333
1722
– –
-14,905
1723
– –
-5,562
1724
– –
-19,657
1725
– –
-22,682
67 68
69
70 71