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
551
$351K 0.03%
5,611
+2,352
552
$351K 0.03%
1,530
-4,625
553
$349K 0.03%
7,515
+1,120
554
$349K 0.03%
+33,029
555
$349K 0.03%
+5,156
556
$349K 0.03%
+6,205
557
$346K 0.03%
83,677
+69,176
558
$346K 0.03%
+60,601
559
$343K 0.03%
+30,642
560
$341K 0.03%
+6,888
561
$341K 0.03%
+14,483
562
$340K 0.03%
12,774
-771
563
$340K 0.03%
19,583
-3,472
564
$340K 0.03%
+158,331
565
$340K 0.03%
+5,490
566
$340K 0.03%
28,091
-25,308
567
$339K 0.03%
+41,942
568
$338K 0.03%
+2,332
569
$336K 0.03%
+15,087
570
$336K 0.03%
+17,008
571
$334K 0.03%
+2,598
572
$332K 0.03%
+10,072
573
$332K 0.03%
+8,034
574
$332K 0.03%
5,077
-19,560
575
$331K 0.03%
13,763
-33,422
21 22
23
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