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
2376
– –
-4,584
2377
– –
-39,094
2378
– –
-4,285
2379
– –
-6,312
2380
– –
-2,573
2381
– –
-98,757
2382
– –
-61
2383
– –
-10,625
2384
– –
-6,070
2385
– –
-3,232
2386
– –
-14,759
2387
– –
-5,393
2388
– –
-10,158
2389
– –
-15,295
2390
– –
-5,629
2391
– –
-26,050
2392
– –
-84,962
2393
– –
-19,354
2394
– –
-76,811
2395
– –
-8,023
2396
– –
-14,683
2397
– –
-10,474
2398
– –
-16,790
2399
– –
-7,615
2400
– –
-47,030
94 95
96
97 98