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
701
$243K 0.02%
+38,454
702
$242K 0.02%
955
-64
703
$241K 0.02%
+11,639
704
$240K 0.02%
+2,168
705
$240K 0.02%
+5,242
706
$239K 0.02%
+25,440
707
$238K 0.02%
+14,747
708
$237K 0.02%
+11,170
709
$237K 0.02%
+4,299
710
$237K 0.02%
+21,599
711
$236K 0.02%
+4,173
712
$236K 0.02%
+20,556
713
$236K 0.02%
21,917
-40,295
714
$235K 0.02%
+3,088
715
$235K 0.02%
21,442
+2,659
716
$234K 0.02%
+4,949
717
$233K 0.02%
8,922
-65
718
$232K 0.02%
+22,909
719
$231K 0.02%
+1,169
720
$231K 0.02%
9,089
+2,214
721
$231K 0.02%
+12,044
722
$231K 0.02%
1,587
-2,923
723
$230K 0.02%
6,559
-50,812
724
$230K 0.02%
+1,979
725
$230K 0.02%
9,784
-32,389
27 28
29
30 31