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
676
$257K 0.02%
+25,371
677
$255K 0.02%
+2,932
678
$255K 0.02%
5,198
+346
679
$254K 0.02%
+22,361
680
$254K 0.02%
124,689
+85,351
681
$254K 0.02%
25,371
-13,572
682
$253K 0.02%
+5,044
683
$253K 0.02%
+15,213
684
$252K 0.02%
35,093
+23,647
685
$252K 0.02%
+6,697
686
$252K 0.02%
37,799
+27,660
687
$251K 0.02%
+2,673
688
$251K 0.02%
+17,539
689
$251K 0.02%
+22,612
690
$250K 0.02%
+3,237
691
$250K 0.02%
+23,285
692
$249K 0.02%
+24,255
693
$249K 0.02%
+22,424
694
$248K 0.02%
+13,151
695
$247K 0.02%
+12,696
696
$247K 0.02%
22,850
+10,816
697
$246K 0.02%
+13,977
698
$246K 0.02%
1,712
-2,053
699
$246K 0.02%
+3,720
700
$244K 0.02%
+13,635
26 27
28
29 30