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
2251
– –
-8,248
2252
– –
-6,301
2253
– –
-251,956
2254
– –
-13,361
2255
– –
-1,436
2256
– –
-10,591
2257
– –
-7,874
2258
– –
-3,985
2259
– –
-1,705
2260
– –
-9,318
2261
– –
-2,515
2262
– –
-6,626
2263
– –
-449
2264
– –
-7,344
2265
– –
-6,191
2266
– –
-26,265
2267
– –
-3,300
2268
– –
-38,454
2269
– –
-121,080
2270
– –
-4,405
2271
– –
-21,019
2272
– –
-7,332
2273
– –
-11,219
2274
– –
-2,771
2275
– –
-1,180
89 90
91
92 93