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
326
$687K 0.05%
+146,112
327
$686K 0.05%
351,910
+154,509
328
$672K 0.05%
+7,681
329
$670K 0.05%
+24,792
330
$670K 0.05%
+91,736
331
$667K 0.05%
16,721
+10,055
332
$667K 0.05%
+59,780
333
$662K 0.05%
+66,441
334
$660K 0.05%
11,701
+7,618
335
$656K 0.05%
16,468
-16,738
336
$653K 0.05%
+6,282
337
$652K 0.05%
4,082
-698
338
$650K 0.05%
+18,822
339
$643K 0.05%
+6,609
340
$642K 0.05%
82,029
+62,459
341
$642K 0.05%
+7,239
342
$640K 0.05%
+3,599
343
$640K 0.05%
+2,782
344
$638K 0.05%
+41,245
345
$638K 0.05%
+11,196
346
$635K 0.05%
+63,608
347
$634K 0.05%
17,688
-62,356
348
$634K 0.05%
31,561
-6,751
349
$631K 0.05%
+3,235
350
$627K 0.05%
+14,406
12 13
14
15 16