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
1926
– –
-5,940
1927
– –
-6,873
1928
– –
-639
1929
– –
-5,963
1930
– –
-8,419
1931
– –
-2,254
1932
– –
-141,023
1933
– –
-75,865
1934
– –
-18,882
1935
– –
-14,911
1936
– –
-101
1937
– –
-12,055
1938
– –
-22,256
1939
– –
-8,739
1940
– –
-304
1941
– –
-1,679
1942
– –
-10,678
1943
– –
-17,296
1944
– –
-1,375
1945
– –
-44,087
1946
– –
-39,481
1947
– –
-17,235
1948
– –
-11,437
1949
– –
-8,554
1950
– –
-22,063
76 77
78
79 80