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 10.98%
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
1751
– –
-11
1752
– –
-5,841
1753
– –
-30,402
1754
– –
0
1755
– –
-14,593
1756
– –
-39,819
1757
– –
-2,022
1758
– –
-1,712
1759
– –
-92,482
1760
– –
-9,341
1761
– –
-9,584
1762
– –
-2,049
1763
– –
-1,788
1764
– –
-13,275
1765
– –
-26
1766
– –
-3,272
1767
– –
-31,799
1768
– –
-1,140
1769
– –
-4,266
1770
– –
-4,260
1771
– –
-47,547
1772
– –
-5
1773
– –
-7,601
1774
– –
-3,135
1775
– –
-467
69 70
71
72 73