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
401
$537K 0.04%
+1,611
402
$536K 0.04%
+18,397
403
$536K 0.04%
+3,020
404
$531K 0.04%
+6,179
405
$528K 0.04%
7,054
+3,473
406
$527K 0.04%
2,529
-1,468
407
$525K 0.04%
+28,611
408
$523K 0.04%
15,050
+7,651
409
$523K 0.04%
+34,609
410
$522K 0.04%
+64,335
411
$506K 0.04%
+10,936
412
$506K 0.04%
+6,440
413
$504K 0.04%
+15,636
414
$502K 0.04%
+2,292
415
$497K 0.04%
+4,022
416
$496K 0.04%
+102,478
417
$495K 0.04%
12,830
-20,458
418
$495K 0.04%
46,245
+14,283
419
$494K 0.04%
5,900
+1,733
420
$492K 0.04%
+25,507
421
$492K 0.04%
+22,682
422
$491K 0.04%
+6,250
423
$489K 0.04%
2,607
-1,464
424
$485K 0.04%
+5,471
425
$485K 0.04%
+45,278
15 16
17
18 19