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
2001
– –
-5,505
2002
– –
-72,085
2003
– –
-3,740
2004
– –
-4
2005
– –
-15,118
2006
– –
-17,827
2007
– –
-6,344
2008
– –
-3,904
2009
– –
-45,124
2010
– –
-4,573
2011
– –
-8,555
2012
– –
-40,216
2013
– –
-7,729
2014
– –
-8,882
2015
– –
-9,023
2016
– –
-3,650
2017
– –
-9,558
2018
– –
-13,361
2019
– –
-5,210
2020
– –
-4,999
2021
– –
-112,455
2022
– –
-5,986
2023
– –
-7,124
2024
– –
-74
2025
– –
-2,557
79 80
81
82 83