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
2051
– –
-15,800
2052
– –
-10,042
2053
– –
-411,792
2054
– –
-19,067
2055
– –
-10,704
2056
– –
-1,035
2057
– –
-3,815
2058
– –
-10,794
2059
– –
-620
2060
– –
-10,435
2061
– –
-65,878
2062
– –
-29,871
2063
– –
-30,638
2064
– –
-1,550
2065
– –
-15,608
2066
– –
-13,933
2067
– –
-16,427
2068
– –
-1,835
2069
– –
-5,524
2070
– –
-12,104
2071
– –
-19,574
2072
– –
-10,348
2073
– –
-19,745
2074
– –
-14,363
2075
– –
-11,776
81 82
83
84 85