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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
1951
-11,013
1952
-141,086
1953
-15,022
1954
-9,077
1955
-4,359
1956
-37,408
1957
-20,089
1958
-2,028
1959
-11,028
1960
-2
1961
-12,744
1962
-19,405
1963
-10,555
1964
-21,944
1965
-11,544
1966
-11,617
1967
-16,337
1968
-44,560
1969
-1,969
1970
-5,080
1971
-9,781
1972
-165,702
1973
-17,873
1974
-11,227
1975
-11,128