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
2301
– –
-5,963
2302
– –
-8,419
2303
– –
-2,254
2304
– –
-141,023
2305
– –
-75,865
2306
– –
-18,882
2307
– –
-14,911
2308
– –
-101
2309
– –
-12,055
2310
– –
-22,256
2311
– –
-8,739
2312
– –
-4,969
2313
– –
-11,033
2314
– –
-6,495
2315
– –
-4,076
2316
– –
-5,727
2317
– –
-38,674
2318
– –
-24,084
2319
– –
-8,176
2320
– –
-1,659
2321
– –
-5,573
2322
– –
-1,325
2323
– –
-304
2324
– –
-1,679
2325
– –
-10,678
91 92
93
94 95