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
2101
– –
-2,805
2102
– –
-1,801
2103
– –
-2,047
2104
– –
-706
2105
– –
-6,901
2106
– –
-56,446
2107
– –
-5,045
2108
– –
-1,005
2109
– –
-6,491
2110
– –
-36,712
2111
– –
-188
2112
– –
-29,081
2113
– –
-22,195
2114
– –
-15,854
2115
– –
-7,023
2116
– –
-12,072
2117
– –
-85,247
2118
– –
-8,012
2119
– –
-57,976
2120
– –
-67,303
2121
– –
-959
2122
– –
-11,719
2123
– –
-1,174
2124
– –
-33,203
2125
– –
-14,360
83 84
85
86 87