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
1851
– –
-65,564
1852
– –
-6,956
1853
– –
-32,692
1854
– –
-37,754
1855
– –
-3,950
1856
– –
-4,082
1857
– –
-15,438
1858
– –
-445
1859
– –
-1,717
1860
– –
-1,431
1861
– –
-19,622
1862
– –
-5,909
1863
– –
-14,996
1864
– –
-27,744
1865
– –
-22,895
1866
– –
-23,378
1867
– –
-11,123
1868
– –
-276
1869
– –
-1,083
1870
– –
-4,606
1871
– –
-54,828
1872
– –
-13,812
1873
– –
-1,985
1874
– –
-13,134
1875
– –
-12,059
73 74
75
76 77