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
451
$447K 0.03%
+27,911
452
$446K 0.03%
+2,632
453
$445K 0.03%
+9,381
454
$444K 0.03%
+1,574
455
$443K 0.03%
16,871
-7,173
456
$442K 0.03%
+12,237
457
$442K 0.03%
99,082
+15,935
458
$440K 0.03%
42,220
-182
459
$438K 0.03%
102,836
+70,666
460
$434K 0.03%
4,393
+2,029
461
$433K 0.03%
20,051
-10,471
462
$433K 0.03%
+18,280
463
$431K 0.03%
+61,330
464
$431K 0.03%
+11,621
465
$429K 0.03%
1,617
-7,891
466
$427K 0.03%
+30,313
467
$425K 0.03%
103,370
-50,611
468
$424K 0.03%
+5,678
469
$424K 0.03%
+6,429
470
$423K 0.03%
+2,012
471
$423K 0.03%
+9,000
472
$423K 0.03%
+7,560
473
$423K 0.03%
+41,354
474
$422K 0.03%
+4,841
475
$422K 0.03%
82,100
+65,542
17 18
19
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