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
2301
– –
-1,766
2302
– –
-10,672
2303
– –
-3,399
2304
– –
-28,924
2305
– –
-15,965
2306
– –
-7,443
2307
– –
-378
2308
– –
-274
2309
– –
-896
2310
– –
-200,640
2311
– –
-17,227
2312
– –
-4,505
2313
– –
-9,378
2314
– –
-12,895
2315
– –
-3,801
2316
– –
-3,288
2317
– –
-4,414
2318
– –
-291,790
2319
– –
-8,463
2320
– –
-4,541
2321
– –
-3,667
2322
– –
0
2323
– –
-12,732
2324
– –
-788
2325
– –
-14,579
91 92
93
94 95