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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
2201
– –
-8,760
2202
– –
-5,885
2203
– –
-2,413
2204
– –
-1,660
2205
– –
-10,761
2206
– –
-11,349
2207
– –
-4,532
2208
– –
-9,099
2209
– –
-47,985
2210
– –
-6,794
2211
– –
-20,838
2212
– –
-24,063
2213
– –
-8,108
2214
– –
-3,692
2215
– –
-95,715
2216
– –
-18,213
2217
– –
-44,383
2218
– –
-8,210
2219
– –
-15,446
2220
– –
-9,604
2221
– –
-24,638
2222
– –
-9,788
2223
– –
-2,633
2224
– –
-5,505
2225
– –
-72,085
87 88
89
90 91