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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
1851
– –
-7,870
1852
– –
-8,248
1853
– –
-6,301
1854
– –
-251,956
1855
– –
-13,361
1856
– –
-1,436
1857
– –
-10,591
1858
– –
-7,874
1859
– –
-3,985
1860
– –
-1,705
1861
– –
-9,318
1862
– –
-2,515
1863
– –
-6,626
1864
– –
-4,266
1865
– –
-4,260
1866
– –
-47,547
1867
– –
-5
1868
– –
-7,601
1869
– –
-3,135
1870
– –
-467
1871
– –
-2,013
1872
– –
-236
1873
– –
-14,090
1874
– –
-8,804
1875
– –
-31,235
73 74
75
76 77