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
351
$625K 0.05%
+1,507
352
$616K 0.05%
+28,917
353
$615K 0.05%
+16,213
354
$612K 0.05%
11,815
-153
355
$609K 0.05%
+16,183
356
$608K 0.05%
+107,500
357
$607K 0.05%
+12,069
358
$606K 0.05%
30,599
+1,424
359
$605K 0.05%
+7,597
360
$604K 0.05%
+1,648
361
$604K 0.05%
+3,759
362
$602K 0.05%
50,836
-25,279
363
$600K 0.05%
+12,916
364
$599K 0.05%
+10,487
365
$599K 0.05%
21,346
-5,073
366
$599K 0.05%
+31,761
367
$598K 0.05%
+17,105
368
$598K 0.05%
19,475
+5,099
369
$597K 0.05%
10,343
+3,167
370
$596K 0.05%
2,976
-1,829
371
$596K 0.05%
+15,681
372
$592K 0.05%
3,110
-1,881
373
$592K 0.05%
+8,496
374
$587K 0.04%
+14,813
375
$586K 0.04%
+237,397
13 14
15
16 17