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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
2101
– –
-8,012
2102
– –
-57,976
2103
– –
-67,303
2104
– –
-959
2105
– –
-11,719
2106
– –
-1,174
2107
– –
-33,203
2108
– –
-14,360
2109
– –
-42,480
2110
– –
-7,876
2111
– –
-248,895
2112
– –
-7,143
2113
– –
-54,329
2114
– –
-389,518
2115
– –
0
2116
– –
-3,318
2117
– –
-8,143
2118
– –
-46,248
2119
– –
-2,508
2120
– –
-31,586
2121
– –
-3,008
2122
– –
-16,045
2123
– –
-1,856
2124
– –
-14,478
2125
– –
-38,959
83 84
85
86 87