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
576
$331K 0.03%
+61,904
577
$330K 0.03%
+7,072
578
$329K 0.03%
3,240
-112
579
$329K 0.03%
+14,171
580
$328K 0.03%
45,730
-2,884
581
$325K 0.02%
124,475
-41,552
582
$325K 0.02%
+6,009
583
$324K 0.02%
+15,982
584
$324K 0.02%
12,714
-176,102
585
$323K 0.02%
+1,395
586
$323K 0.02%
+9,088
587
$321K 0.02%
+10,745
588
$321K 0.02%
1,457
-4,904
589
$321K 0.02%
+4,009
590
$320K 0.02%
19,529
+7,449
591
$320K 0.02%
+19,895
592
$319K 0.02%
+9,660
593
$317K 0.02%
+36,163
594
$317K 0.02%
+9,921
595
$317K 0.02%
+4,463
596
$316K 0.02%
+4,343
597
$316K 0.02%
+28,534
598
$315K 0.02%
+1,497
599
$314K 0.02%
+4,541
600
$314K 0.02%
4,337
-28,567
22 23
24
25 26