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
2076
– –
-22,927
2077
– –
-44,371
2078
– –
-15,688
2079
– –
-15,421
2080
– –
-36,367
2081
– –
-28,180
2082
– –
-15,165
2083
– –
-43,163
2084
– –
-121,671
2085
– –
-55,338
2086
– –
-10,237
2087
– –
-28,429
2088
– –
-24,159
2089
– –
-11,537
2090
– –
-126,461
2091
– –
-42,878
2092
– –
-12,448
2093
– –
-7,059
2094
– –
-42,638
2095
– –
-4,872
2096
– –
-10,173
2097
– –
-23,721
2098
– –
-15,579
2099
– –
-9,288
2100
– –
-45,065
82 83
84
85 86