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
1876
– –
-868
1877
– –
-18,612
1878
– –
-3,591
1879
– –
-3,582
1880
– –
-4,715
1881
– –
-12,925
1882
– –
-1,741
1883
– –
-5,290
1884
– –
-3,854
1885
– –
-3,018
1886
– –
-61,364
1887
– –
-19,857
1888
– –
-19,567
1889
– –
-7,555
1890
– –
-3,276
1891
– –
-23,279
1892
– –
-235,353
1893
– –
-29,394
1894
– –
-24,461
1895
– –
-6,365
1896
– –
-2,134
1897
– –
-2,650
1898
– –
-8,387
1899
– –
-64,312
1900
– –
-1,146
74 75
76
77 78