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
1976
– –
-11,349
1977
– –
-4,532
1978
– –
-9,099
1979
– –
-47,985
1980
– –
-6,794
1981
– –
-24,063
1982
– –
-8,108
1983
– –
-3,692
1984
– –
-95,715
1985
– –
-18,213
1986
– –
-8,086
1987
– –
-21,000
1988
– –
-10,419
1989
– –
-64,014
1990
– –
-5,240
1991
– –
-10,631
1992
– –
-7,706
1993
– –
-12,463
1994
– –
-44,383
1995
– –
-8,210
1996
– –
-15,446
1997
– –
-9,604
1998
– –
-24,638
1999
– –
-9,788
2000
– –
-2,633
78 79
80
81 82