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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
2076
– –
-8,563
2077
– –
-5,612
2078
– –
-5,271
2079
– –
-20,781
2080
– –
-14,633
2081
– –
-1,466
2082
– –
-16,816
2083
– –
-2,805
2084
– –
-1,801
2085
– –
-2,047
2086
– –
-706
2087
– –
-6,901
2088
– –
-56,446
2089
– –
-5,045
2090
– –
-1,005
2091
– –
-6,491
2092
– –
-36,712
2093
– –
-188
2094
– –
-29,081
2095
– –
-22,195
2096
– –
-15,854
2097
– –
-7,023
2098
– –
-12,072
2099
– –
-85,247
2100
– –
-4,207
82 83
84
85 86