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
426
$479K 0.04%
2,404
-6,584
427
$479K 0.04%
+31,742
428
$475K 0.04%
1,925
-1,777
429
$475K 0.04%
+4,883
430
$474K 0.04%
20,921
+4,065
431
$473K 0.04%
12,713
+1,872
432
$472K 0.04%
+10,611
433
$469K 0.04%
22,262
-3,263
434
$469K 0.04%
+1,921
435
$465K 0.04%
+44,483
436
$462K 0.04%
1,395
-185
437
$462K 0.04%
+10,363
438
$462K 0.04%
+2,398
439
$461K 0.04%
+8,862
440
$460K 0.04%
95,611
-35,044
441
$458K 0.04%
+19,249
442
$458K 0.04%
+12,251
443
$455K 0.03%
41,381
-29,487
444
$455K 0.03%
+8,316
445
$454K 0.03%
+20,403
446
$453K 0.03%
+1,989
447
$452K 0.03%
7,264
-1,478
448
$452K 0.03%
+10,599
449
$449K 0.03%
44,133
+22,519
450
$448K 0.03%
+8,423
16 17
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