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
26
$5.81M 0.44%
+39,084
27
$5.77M 0.44%
+45,937
28
$5.76M 0.44%
+1,589
29
$5.71M 0.44%
60,714
+4,000
30
$5.26M 0.4%
32,568
+28,332
31
$5.2M 0.4%
+159,987
32
$4.78M 0.37%
590
+390
33
$4.73M 0.36%
180,631
-136,059
34
$4.72M 0.36%
+18,924
35
$4.63M 0.35%
+63,251
36
$4.6M 0.35%
53,286
+45,895
37
$4.59M 0.35%
+25,461
38
$4.58M 0.35%
+84,108
39
$4.54M 0.35%
10,676
+3,907
40
$4.43M 0.34%
+404,875
41
$4.36M 0.33%
+1,382
42
$4.35M 0.33%
+38,311
43
$4.35M 0.33%
46,123
+6,242
44
$4.34M 0.33%
63,742
+32,880
45
$4.28M 0.33%
59,195
+9,730
46
$4.17M 0.32%
248,227
-18,643
47
$4.13M 0.32%
50,552
-46,973
48
$4.03M 0.31%
101,840
+5,381
49
$3.97M 0.3%
+56,686
50
$3.97M 0.3%
24,982
+15,520
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