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
51
$3.94M 0.3%
33,447
+25,656
52
$3.94M 0.3%
22,912
+3,248
53
$3.93M 0.3%
+25,501
54
$3.87M 0.3%
+60,665
55
$3.83M 0.29%
+98,130
56
$3.8M 0.29%
6,657
-11,950
57
$3.8M 0.29%
241,360
+179,280
58
$3.4M 0.26%
+46,944
59
$3.35M 0.26%
+27,152
60
$3.35M 0.26%
+58,659
61
$3.32M 0.25%
18,176
+16,282
62
$3.31M 0.25%
39,982
+21,972
63
$3.3M 0.25%
14,208
+10,704
64
$3.28M 0.25%
+18,529
65
$3.2M 0.24%
+48,485
66
$3.19M 0.24%
+109,244
67
$3.19M 0.24%
+39,052
68
$3.19M 0.24%
75,489
+67,589
69
$3.04M 0.23%
16,559
-31,044
70
$3.04M 0.23%
+401,694
71
$3.03M 0.23%
+17,300
72
$2.96M 0.23%
7,568
+5,460
73
$2.94M 0.22%
108,720
+91,774
74
$2.94M 0.22%
20,692
+15,170
75
$2.94M 0.22%
69,593
-3,149
1 2
3
4 5