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
301
$734K 0.06%
13,018
+4,818
302
$731K 0.06%
+6,965
303
$727K 0.06%
+165,708
304
$726K 0.06%
+239,590
305
$726K 0.06%
+11,986
306
$723K 0.06%
+18,625
307
$720K 0.06%
+68,804
308
$718K 0.05%
35,428
+15,138
309
$717K 0.05%
+22,789
310
$715K 0.05%
5,853
+734
311
$713K 0.05%
3,845
+1,692
312
$713K 0.05%
3,703
+2,193
313
$712K 0.05%
6,689
+3,667
314
$710K 0.05%
+12,259
315
$707K 0.05%
+7,736
316
$706K 0.05%
18,739
-31,609
317
$705K 0.05%
+137,607
318
$702K 0.05%
13,837
+7,928
319
$697K 0.05%
196,805
-293,924
320
$695K 0.05%
4,190
+2,528
321
$694K 0.05%
26,653
+1,212
322
$694K 0.05%
+19,361
323
$691K 0.05%
+12,448
324
$691K 0.05%
26,430
+7,450
325
$690K 0.05%
+29,517
11 12
13
14 15