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
651
$269K 0.02%
+32,749
652
$268K 0.02%
11,159
-87
653
$268K 0.02%
+9,040
654
$268K 0.02%
+25,135
655
$268K 0.02%
+24,515
656
$267K 0.02%
+19,108
657
$267K 0.02%
+4,949
658
$267K 0.02%
+23,900
659
$267K 0.02%
+24,863
660
$265K 0.02%
+13,526
661
$263K 0.02%
+9,757
662
$262K 0.02%
6,224
-3,532
663
$261K 0.02%
+4,507
664
$261K 0.02%
+2,255
665
$260K 0.02%
+4,421
666
$260K 0.02%
+9,993
667
$259K 0.02%
8,500
-154,780
668
$259K 0.02%
+31,737
669
$259K 0.02%
+5,804
670
$258K 0.02%
8,076
-4,386
671
$258K 0.02%
10,920
-2,347
672
$258K 0.02%
+1,248
673
$257K 0.02%
+15,425
674
$257K 0.02%
+22,612
675
$257K 0.02%
+4,719
25 26
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