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
1751
– –
-36,367
1752
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-28,180
1753
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-15,165
1754
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-43,163
1755
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-121,671
1756
– –
-55,338
1757
– –
-10,237
1758
– –
-28,429
1759
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-24,159
1760
– –
-11,537
1761
– –
-126,461
1762
– –
-42,878
1763
– –
-12,448
1764
– –
-7,059
1765
– –
-42,638
1766
– –
-4,872
1767
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-10,173
1768
– –
-23,721
1769
– –
-15,579
1770
– –
-9,288
1771
– –
-45,065
1772
– –
-12,818
1773
– –
-4,211
1774
– –
-13,919
1775
– –
-16,377
69 70
71
72 73