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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
1751
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-11,776
1752
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-22,927
1753
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-44,371
1754
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-503
1755
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-19,336
1756
– –
-25,982
1757
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-12,219
1758
– –
0
1759
– –
-39,144
1760
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-16,094
1761
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-5,867
1762
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1763
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-59,612
1764
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-4,947
1765
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-918
1766
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-211,269
1767
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1768
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-9,378
1769
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-1
1770
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-2,714
1771
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1772
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-12,922
1773
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1774
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-4,753
1775
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-11,781
69 70
71
72 73