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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
2001
– –
-10,612
2002
– –
-10,602
2003
– –
-4,637
2004
– –
-3,278
2005
– –
-6,956
2006
– –
-32,692
2007
– –
-37,754
2008
– –
-3,950
2009
– –
-4,082
2010
– –
-15,438
2011
– –
-445
2012
– –
-1,717
2013
– –
-1,431
2014
– –
-19,622
2015
– –
-5,909
2016
– –
-14,996
2017
– –
-27,744
2018
– –
-22,895
2019
– –
-23,378
2020
– –
-11,123
2021
– –
-276
2022
– –
-108
2023
– –
-4,606
2024
– –
-54,828
2025
– –
-13,812
79 80
81
82 83