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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
1801
– –
-6,069
1802
– –
-4,283
1803
– –
-2,717
1804
– –
0
1805
– –
-14,169
1806
– –
-3,714
1807
– –
-13,506
1808
– –
-3,531
1809
– –
-10,569
1810
– –
-16,385
1811
– –
-5,005
1812
– –
-1,745
1813
– –
-4,367
1814
– –
-12,399
1815
– –
-183
1816
– –
-981
1817
– –
-5,225
1818
– –
-23,113
1819
– –
-2,475
1820
– –
-494
1821
– –
-60,296
1822
– –
-42,082
1823
– –
-4,060
1824
– –
-12,774
1825
– –
-15,507
71 72
73
74 75