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
1951
– –
-13,275
1952
– –
-26
1953
– –
-3,272
1954
– –
-31,799
1955
– –
-1,140
1956
– –
-7,870
1957
– –
-8,248
1958
– –
-6,301
1959
– –
-251,956
1960
– –
-13,361
1961
– –
-1,436
1962
– –
-10,591
1963
– –
-7,874
1964
– –
-3,985
1965
– –
-1,705
1966
– –
-9,318
1967
– –
-2,515
1968
– –
-6,626
1969
– –
-4,266
1970
– –
-4,260
1971
– –
-47,547
1972
– –
-5
1973
– –
-7,601
1974
– –
-3,135
1975
– –
-467
77 78
79
80 81