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
1826
– –
-1,005
1827
– –
-6,491
1828
– –
-36,712
1829
– –
-188
1830
– –
-29,081
1831
– –
-22,195
1832
– –
-15,854
1833
– –
-7,023
1834
– –
-12,072
1835
– –
-85,247
1836
– –
-4,207
1837
– –
-8,012
1838
– –
-57,976
1839
– –
-67,303
1840
– –
-959
1841
– –
-11,719
1842
– –
-1,174
1843
– –
-33,203
1844
– –
-14,360
1845
– –
-42,480
1846
– –
-7,876
1847
– –
-248,895
1848
– –
-7,143
1849
– –
-54,329
1850
– –
-389,518
72 73
74
75 76