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
2201
– –
-1,025
2202
– –
-11,594
2203
– –
-76,131
2204
– –
-3,113
2205
– –
-5,802
2206
– –
-1,431
2207
– –
-19,622
2208
– –
-5,909
2209
– –
-14,996
2210
– –
-27,744
2211
– –
-22,895
2212
– –
-23,378
2213
– –
-11,123
2214
– –
-276
2215
– –
-108
2216
– –
-4,606
2217
– –
-54,828
2218
– –
-13,812
2219
– –
-1,985
2220
– –
-13,134
2221
– –
-12,059
2222
– –
-4,107
2223
– –
-4,428
2224
– –
-17,455
2225
– –
-6,929
87 88
89
90 91