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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
2051
– –
-2,350
2052
– –
-3,846
2053
– –
-19
2054
– –
-15,851
2055
– –
-28,204
2056
– –
-161
2057
– –
-2,188
2058
– –
-10,363
2059
– –
-11,039
2060
– –
-8,756
2061
– –
-11,838
2062
– –
-758
2063
– –
-11,005
2064
– –
-21,102
2065
– –
-14,814
2066
– –
-2,769
2067
– –
-4,726
2068
– –
-7,384
2069
– –
-3,176
2070
– –
-1,458
2071
– –
-1,959
2072
– –
-2,274
2073
– –
-28,911
2074
– –
-2,823
2075
– –
-738
81 82
83
84 85