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
2051
– –
-76,811
2052
– –
-8,023
2053
– –
-14,683
2054
– –
-10,474
2055
– –
-16,790
2056
– –
-7,615
2057
– –
-47,030
2058
– –
-628
2059
– –
-5,807
2060
– –
-75,059
2061
– –
-10,449
2062
– –
-93,468
2063
– –
-62,715
2064
– –
-1,328,908
2065
– –
-1,332
2066
– –
-53,511
2067
– –
-13,891
2068
– –
-4,644
2069
– –
-15,415
2070
– –
-12,872
2071
– –
-19
2072
– –
-15,851
2073
– –
-28,204
2074
– –
-161
2075
– –
-2,188
81 82
83
84 85