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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
1976
-15,221
1977
-4,817
1978
-3,535
1979
-9,144
1980
-36,261
1981
-3,064
1982
-9,068
1983
-10,242
1984
-1,025
1985
-11,594
1986
-76,131
1987
-3,113
1988
-5,802
1989
-3,639
1990
-9,213
1991
-10,062
1992
-5,198
1993
-9,324
1994
-3,360
1995
-51,041
1996
-28,835
1997
-12,872
1998
-21,778
1999
-1,209
2000
-36,408