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
2076
– –
-10,363
2077
– –
-11,039
2078
– –
-8,756
2079
– –
-11,838
2080
– –
-758
2081
– –
-11,005
2082
– –
-21,102
2083
– –
-14,814
2084
– –
-2,769
2085
– –
-4,726
2086
– –
-7,384
2087
– –
-3,176
2088
– –
-1,458
2089
– –
-1,959
2090
– –
-2,274
2091
– –
-28,911
2092
– –
-2,823
2093
– –
-738
2094
– –
-8,563
2095
– –
-5,612
2096
– –
-5,271
2097
– –
-20,781
2098
– –
-14,633
2099
– –
-1,466
2100
– –
-16,816
82 83
84
85 86