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
1801
– –
-15,022
1802
– –
-9,077
1803
– –
-4,359
1804
– –
-37,408
1805
– –
-20,089
1806
– –
-2,028
1807
– –
-11,028
1808
– –
-2
1809
– –
-12,744
1810
– –
-19,405
1811
– –
-10,555
1812
– –
-21,944
1813
– –
-11,544
1814
– –
-11,617
1815
– –
-16,337
1816
– –
-44,560
1817
– –
-1,969
1818
– –
-5,080
1819
– –
-9,781
1820
– –
-165,702
1821
– –
-17,873
1822
– –
-11,227
1823
– –
-11,128
1824
– –
-4,817
1825
– –
-3,535
71 72
73
74 75