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
526
$375K 0.03%
+8,704
527
$373K 0.03%
+23,180
528
$372K 0.03%
+1,480
529
$370K 0.03%
+3,216
530
$368K 0.03%
+34,778
531
$367K 0.03%
+27,705
532
$367K 0.03%
23,194
-9,496
533
$367K 0.03%
9,133
-11,619
534
$366K 0.03%
+19,895
535
$366K 0.03%
2,259
-1,348
536
$365K 0.03%
+3,877
537
$362K 0.03%
+5,446
538
$362K 0.03%
+5,081
539
$359K 0.03%
6,621
-70,571
540
$358K 0.03%
+4,711
541
$357K 0.03%
8,156
-14,758
542
$357K 0.03%
63,157
+46,391
543
$357K 0.03%
+31,386
544
$356K 0.03%
+24,908
545
$356K 0.03%
+27,435
546
$355K 0.03%
147,287
+90,259
547
$354K 0.03%
+4,749
548
$353K 0.03%
+2,106
549
$352K 0.03%
+151,264
550
$351K 0.03%
11,843
+4,008
20 21
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