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
1876
– –
-4,107
1877
– –
-4,428
1878
– –
-17,455
1879
– –
-1,588
1880
– –
-75,812
1881
– –
-15,475
1882
– –
-51
1883
– –
-14,922
1884
– –
-21,655
1885
– –
-1,554
1886
– –
-1
1887
– –
-4,348
1888
– –
-4,151
1889
– –
-9,939
1890
– –
-52,611
1891
– –
-4,238
1892
– –
-9,977
1893
– –
-1,356
1894
– –
-24,321
1895
– –
-10,608
1896
– –
-483
1897
– –
-9,449
1898
– –
-2,350
1899
– –
-3,846
1900
– –
-12,780
74 75
76
77 78