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
2001
– –
-2,771
2002
– –
-1,180
2003
– –
-30,709
2004
– –
-18,272
2005
– –
-9,769
2006
– –
-5,944
2007
– –
-3,937
2008
– –
-11,395
2009
– –
-5,911
2010
– –
-4,584
2011
– –
-39,094
2012
– –
-4,285
2013
– –
-6,312
2014
– –
-2,573
2015
– –
-98,757
2016
– –
-61
2017
– –
-10,625
2018
– –
-6,070
2019
– –
-3,232
2020
– –
-14,759
2021
– –
-5,393
2022
– –
-9,459
2023
– –
-3,202
2024
– –
-11,230
2025
– –
-128,164
79 80
81
82 83