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
276
$815K 0.06%
110,430
+60,375
277
$814K 0.06%
+3,197
278
$812K 0.06%
15,017
-1,082
279
$812K 0.06%
+4,650
280
$811K 0.06%
5,425
+1,857
281
$806K 0.06%
+71,025
282
$802K 0.06%
+29,144
283
$792K 0.06%
14,952
-496
284
$792K 0.06%
76,170
+61,327
285
$776K 0.06%
+10,257
286
$773K 0.06%
+4,139
287
$770K 0.06%
+17,116
288
$769K 0.06%
+2,401
289
$766K 0.06%
+25,279
290
$764K 0.06%
3,053
-3,479
291
$759K 0.06%
20,442
-5,542
292
$755K 0.06%
71,800
+54,361
293
$754K 0.06%
+9,637
294
$752K 0.06%
+14,931
295
$751K 0.06%
+13,752
296
$746K 0.06%
2,674
-10,006
297
$744K 0.06%
+5,109
298
$743K 0.06%
+6,259
299
$738K 0.06%
5,607
+2,027
300
$734K 0.06%
+14,192
10 11
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