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
1901
– –
-21,908
1902
– –
-4,589
1903
– –
-1,167
1904
– –
-3,620
1905
– –
-9,268
1906
– –
-1,932
1907
– –
-663
1908
– –
-21,348
1909
– –
-13,014
1910
– –
-4,773
1911
– –
-12,098
1912
– –
-1,746
1913
– –
-60,555
1914
– –
-6,329
1915
– –
-12,255
1916
– –
-26,205
1917
– –
-18,090
1918
– –
-12,042
1919
– –
-9,170
1920
– –
-11,013
1921
– –
-141,086
1922
– –
-15,022
1923
– –
-9,077
1924
– –
-12,319
1925
– –
-4,616
75 76
77
78 79