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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
2176
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-5,942
2177
– –
-2
2178
– –
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2179
– –
-2,875
2180
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-110
2181
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-11,597
2182
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-3,883
2183
– –
-21,405
2184
– –
-10,670
2185
– –
-3,716
2186
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-15,290
2187
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-4,332
2188
– –
-11,204
2189
– –
-2,820
2190
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-930
2191
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-2,933
2192
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2193
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-28,085
2194
– –
-2,646
2195
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-1,205,594
2196
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-3,844
2197
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-164,851
2198
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-11,493
2199
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-5,456
2200
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-11,370
86 87
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