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
2401
– –
-628
2402
– –
-5,807
2403
– –
-75,059
2404
– –
-1,458
2405
– –
-1,959
2406
– –
-2,274
2407
– –
-28,911
2408
– –
-2,823
2409
– –
-738
2410
– –
-5,612
2411
– –
-5,271
2412
– –
-20,781
2413
– –
-14,633
2414
– –
-1,466
2415
– –
-16,816
2416
– –
-2,805
2417
– –
-1,801
2418
– –
-2,047
2419
– –
-706
2420
– –
-14,478
2421
– –
-38,959
2422
– –
-40,154
2423
– –
-12,929
2424
– –
-20,838
2425
– –
-11,258
94 95 96
97
98