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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
2126
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2127
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-16,022
2128
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-13,262
2129
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-11,138
2130
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2131
– –
-12,066
2132
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-6,939
2133
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-10,283
2134
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-27,809
2135
– –
-11,751
2136
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-3,190
2137
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-19,528
2138
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-7,121
2139
– –
-4,427
2140
– –
-4,816
2141
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-4,979
2142
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2143
– –
-868
2144
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2145
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-3,591
2146
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-3,582
2147
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2148
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2149
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-1,741
2150
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-5,290
84 85
86
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