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
1726
– –
-43,843
1727
– –
-12,234
1728
– –
-11,888
1729
– –
-19,764
1730
– –
-19,037
1731
– –
-12,404
1732
– –
-18,988
1733
– –
-15,247
1734
– –
-12,065
1735
– –
-21,028
1736
– –
-10,719
1737
– –
-16,162
1738
– –
-10,759
1739
– –
-1,653
1740
– –
-20,334
1741
– –
-6,244
1742
– –
-25,614
1743
– –
-40,443
1744
– –
-17,331
1745
– –
-113,385
1746
– –
-10,280
1747
– –
-23,024
1748
– –
-10,541
1749
– –
-15,688
1750
– –
-15,421
68 69
70
71 72