We are live on ! Find out more
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
1876
– –
-1,599
1877
– –
-2,696
1878
– –
-164,800
1879
– –
-9,974
1880
– –
-2,790
1881
– –
-62,867
1882
– –
-632
1883
– –
-2,727
1884
– –
-4,668
1885
– –
-449
1886
– –
-7,344
1887
– –
-6,191
1888
– –
-26,265
1889
– –
-3,300
1890
– –
-38,454
1891
– –
-121,080
1892
– –
-4,405
1893
– –
-21,019
1894
– –
-7,332
1895
– –
-11,219
1896
– –
-2,771
1897
– –
-1,180
1898
– –
-30,709
1899
– –
-18,272
1900
– –
-11,349
74 75
76
77 78