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
501
$399K 0.03%
+10,498
502
$399K 0.03%
629
-1,124
503
$397K 0.03%
+13,098
504
$397K 0.03%
+37,071
505
$396K 0.03%
+1,529
506
$395K 0.03%
+5,720
507
$394K 0.03%
+7,261
508
$394K 0.03%
+11,903
509
$393K 0.03%
+39,115
510
$391K 0.03%
+8,394
511
$390K 0.03%
+12,995
512
$388K 0.03%
+24,374
513
$387K 0.03%
+1,116
514
$387K 0.03%
1,105
-1,002
515
$387K 0.03%
43,793
+30,741
516
$386K 0.03%
35,701
-3,892
517
$385K 0.03%
11,099
+5,368
518
$384K 0.03%
+11,177
519
$382K 0.03%
+13,501
520
$380K 0.03%
+15,657
521
$379K 0.03%
+36,864
522
$378K 0.03%
+7,590
523
$377K 0.03%
+2,045
524
$375K 0.03%
+5,120
525
$375K 0.03%
+8,197
19 20
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