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
251
$875K 0.07%
5,140
-22,360
252
$872K 0.07%
40,545
-12,716
253
$869K 0.07%
87,765
+14,680
254
$867K 0.07%
574
-925
255
$866K 0.07%
17,246
-631
256
$865K 0.07%
8,598
-37,923
257
$865K 0.07%
+14,678
258
$861K 0.07%
14,086
-17,123
259
$861K 0.07%
+59,093
260
$859K 0.07%
+2,853
261
$851K 0.07%
2,734
+504
262
$849K 0.06%
+2,542
263
$848K 0.06%
121,594
+8,730
264
$843K 0.06%
228,953
+188,329
265
$840K 0.06%
+54,601
266
$838K 0.06%
39,157
+3,990
267
$837K 0.06%
+6,919
268
$831K 0.06%
+14,508
269
$827K 0.06%
+9,860
270
$826K 0.06%
4,024
+452
271
$824K 0.06%
+19,644
272
$824K 0.06%
20,927
-10,650
273
$819K 0.06%
+1,334
274
$818K 0.06%
+6,586
275
$815K 0.06%
+7,075
9 10
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