VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$63.9M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$8.25M
5
ADBE icon
Adobe
ADBE
+$7.97M

Top Sells

1
+$89.9M
2
+$34.8M
3
+$23M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Sector Composition

1 Communication Services 16.56%
2 Financials 14.8%
3 Industrials 12.5%
4 Consumer Discretionary 10.24%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.08%
+16,118
227
$1.01M 0.08%
5,300
+1,993
228
$1M 0.08%
48,611
-151,290
229
$1M 0.08%
56,841
-298,816
230
$994K 0.08%
+12,112
231
$994K 0.08%
+18,488
232
$987K 0.08%
+97,128
233
$985K 0.08%
+7,429
234
$979K 0.07%
+3,873
235
$976K 0.07%
+13,947
236
$974K 0.07%
+7,326
237
$968K 0.07%
+8,537
238
$968K 0.07%
103,987
-33,745
239
$955K 0.07%
12,435
-3,241
240
$930K 0.07%
151,783
+91,328
241
$930K 0.07%
+612
242
$919K 0.07%
736
-103
243
$917K 0.07%
+10,554
244
$914K 0.07%
+5,667
245
$895K 0.07%
4,011
+1,529
246
$894K 0.07%
6,865
+2,018
247
$890K 0.07%
+10,520
248
$878K 0.07%
+14,039
249
$876K 0.07%
+18,097
250
$875K 0.07%
+26,486
8 9
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