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
626
$291K 0.02%
+5,571
627
$290K 0.02%
+10,889
628
$289K 0.02%
+7,558
629
$288K 0.02%
+2,684
630
$287K 0.02%
+6,661
631
$287K 0.02%
+25,668
632
$286K 0.02%
3,468
-1,785
633
$285K 0.02%
+15,412
634
$285K 0.02%
+7,970
635
$284K 0.02%
1,545
+350
636
$283K 0.02%
+27,513
637
$279K 0.02%
+27,133
638
$279K 0.02%
+15,881
639
$278K 0.02%
+2,450
640
$277K 0.02%
105,985
+27,446
641
$274K 0.02%
1,591
-1,970
642
$273K 0.02%
1,520
-4,565
643
$273K 0.02%
203,962
+190,046
644
$273K 0.02%
5,550
-5,285
645
$272K 0.02%
+13,053
646
$271K 0.02%
+2,029
647
$270K 0.02%
+10,692
648
$270K 0.02%
+11,439
649
$270K 0.02%
34,796
-78,144
650
$269K 0.02%
+9,411
24 25
26
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