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
376
$585K 0.04%
2,985
-7,189
377
$584K 0.04%
+22,756
378
$583K 0.04%
+6,023
379
$582K 0.04%
+7,730
380
$581K 0.04%
+4,212
381
$581K 0.04%
+33,700
382
$575K 0.04%
+5,007
383
$573K 0.04%
+4,649
384
$570K 0.04%
11,045
+6,367
385
$562K 0.04%
+8,550
386
$562K 0.04%
+51,928
387
$561K 0.04%
4,352
+231
388
$557K 0.04%
+5,344
389
$555K 0.04%
+12,321
390
$554K 0.04%
+5,459
391
$550K 0.04%
+171
392
$549K 0.04%
+7,935
393
$548K 0.04%
+5,867
394
$548K 0.04%
+50,001
395
$547K 0.04%
54,755
+10,074
396
$544K 0.04%
9,609
+5,862
397
$544K 0.04%
+63,080
398
$544K 0.04%
3,021
+458
399
$543K 0.04%
48,193
+19,883
400
$541K 0.04%
+49,273
14 15
16
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