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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
1901
– –
-30,070
1902
– –
-12,383
1903
– –
-2,148
1904
– –
-9,051
1905
– –
-24,441
1906
– –
-2,584
1907
– –
-3,960
1908
– –
-35,463
1909
– –
-209
1910
– –
-9,653
1911
– –
-3,082
1912
– –
-12,512
1913
– –
-598
1914
– –
-91
1915
– –
-16,208
1916
– –
-19,355
1917
– –
-26,541
1918
– –
-5,841
1919
– –
-1,710
1920
– –
-10,142
1921
– –
-10,621
1922
– –
-13,623
1923
– –
-17,598
1924
– –
-20,754
1925
– –
-15,884
75 76
77
78 79