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
601
$313K 0.02%
+14,537
602
$311K 0.02%
37,493
-6,480
603
$310K 0.02%
49,104
+15,725
604
$310K 0.02%
+26,362
605
$309K 0.02%
+23,181
606
$309K 0.02%
+4,932
607
$308K 0.02%
+7,186
608
$308K 0.02%
+20,867
609
$307K 0.02%
180,386
+39,340
610
$306K 0.02%
+10,410
611
$306K 0.02%
+25,279
612
$306K 0.02%
29,174
+11,058
613
$303K 0.02%
3,610
+508
614
$302K 0.02%
+19,537
615
$300K 0.02%
40,461
-33,425
616
$300K 0.02%
+27,378
617
$300K 0.02%
+3,876
618
$299K 0.02%
+5,476
619
$298K 0.02%
+2,552
620
$297K 0.02%
+1,792
621
$297K 0.02%
1,165
-280
622
$293K 0.02%
+1,799
623
$293K 0.02%
+673
624
$291K 0.02%
101,852
-17,678
625
$291K 0.02%
+44,307
23 24
25
26 27