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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
1826
– –
-10,161
1827
– –
-1,034
1828
– –
-6,883
1829
– –
-148,337
1830
– –
-18,123
1831
– –
-4,725
1832
– –
-1,517
1833
– –
-11
1834
– –
-5,841
1835
– –
-30,402
1836
– –
0
1837
– –
-14,593
1838
– –
-39,819
1839
– –
-2,022
1840
– –
-1,712
1841
– –
-92,482
1842
– –
-9,341
1843
– –
-9,584
1844
– –
-2,049
1845
– –
-1,788
1846
– –
-13,275
1847
– –
-26
1848
– –
-3,272
1849
– –
-31,799
1850
– –
-1,140
72 73
74
75 76