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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
1726
– –
-200,640
1727
– –
-411,792
1728
– –
-19,067
1729
– –
-10,704
1730
– –
-1,035
1731
– –
-3,815
1732
– –
-10,794
1733
– –
-620
1734
– –
-10,435
1735
– –
-65,878
1736
– –
-29,871
1737
– –
-30,638
1738
– –
-1,550
1739
– –
-4,505
1740
– –
-15,608
1741
– –
-13,933
1742
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-16,427
1743
– –
-52,869
1744
– –
-1,835
1745
– –
-5,524
1746
– –
-12,104
1747
– –
-19,574
1748
– –
-10,348
1749
– –
-19,745
1750
– –
-14,363
68 69
70
71 72