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 10.92%
2 Healthcare 10.76%
3 Consumer Discretionary 9.34%
4 Communication Services 9.1%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-9,378
2227
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-12,895
2228
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-3,801
2229
– –
-3,288
2230
– –
-4,414
2231
– –
-291,790
2232
– –
-7,373
2233
– –
-8,463
2234
– –
-4,541
2235
– –
-3,667
2236
– –
-1
2237
– –
-12,732
2238
– –
-788
2239
– –
-14,579
2240
– –
0
2241
– –
-43,047
2242
– –
-13,390
2243
– –
-1,952
2244
– –
-25
2245
– –
-8,570
2246
– –
-12,101
2247
– –
-97,106
2248
– –
-799
2249
– –
-13,918
2250
– –
-9,822
88 89
90
91 92