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
1926
– –
-60,296
1927
– –
-42,082
1928
– –
-4,060
1929
– –
-12,774
1930
– –
-15,507
1931
– –
-10,161
1932
– –
-1,034
1933
– –
-6,883
1934
– –
-148,337
1935
– –
-18,123
1936
– –
-4,725
1937
– –
-1,517
1938
– –
-11
1939
– –
-5,841
1940
– –
-30,402
1941
– –
-4
1942
– –
-14,593
1943
– –
-39,819
1944
– –
-2,022
1945
– –
-1,712
1946
– –
-92,482
1947
– –
-9,341
1948
– –
-9,584
1949
– –
-2,049
1950
– –
-1,788
76 77
78
79 80