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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
1776
– –
-12,691
1777
– –
-17,114
1778
– –
-10,521
1779
– –
-11,074
1780
– –
-17,646
1781
– –
-11,921
1782
– –
-65,824
1783
– –
-1,194
1784
– –
-16,800
1785
– –
-26,921
1786
– –
-13,713
1787
– –
-20,204
1788
– –
-10,194
1789
– –
-12,935
1790
– –
-12,100
1791
– –
-53,351
1792
– –
-13,676
1793
– –
-12,488
1794
– –
-18,059
1795
– –
-12,780
1796
– –
-277,983
1797
– –
-6,929
1798
– –
-7,169
1799
– –
-10,391
1800
– –
-3,485
70 71
72
73 74