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
476
$418K 0.03%
62,252
+28,305
477
$416K 0.03%
+18,346
478
$416K 0.03%
+10,998
479
$416K 0.03%
18,346
-11,613
480
$415K 0.03%
24,537
-7,786
481
$415K 0.03%
4,113
+1,382
482
$414K 0.03%
+11,595
483
$413K 0.03%
+48,682
484
$413K 0.03%
+11,105
485
$409K 0.03%
25,524
+4,394
486
$408K 0.03%
533
+106
487
$407K 0.03%
+37,129
488
$406K 0.03%
+11,865
489
$406K 0.03%
+1,316
490
$406K 0.03%
7,806
+1,807
491
$405K 0.03%
+6,988
492
$405K 0.03%
36,778
+26,148
493
$404K 0.03%
+9,160
494
$403K 0.03%
+854
495
$402K 0.03%
+607,453
496
$401K 0.03%
+47,988
497
$401K 0.03%
+3,330
498
$401K 0.03%
+17,730
499
$400K 0.03%
6,093
+532
500
$400K 0.03%
2,066
+340
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