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
726
$229K 0.02%
+5,975
727
$227K 0.02%
+7,164
728
$227K 0.02%
+3,091
729
$226K 0.02%
+6,508
730
$226K 0.02%
+3,637
731
$225K 0.02%
+5,200
732
$225K 0.02%
+16,372
733
$225K 0.02%
1,046
+329
734
$224K 0.02%
8,603
-3,700
735
$224K 0.02%
+2,011
736
$224K 0.02%
+20,747
737
$223K 0.02%
+1,177
738
$223K 0.02%
+8,295
739
$223K 0.02%
+10,363
740
$223K 0.02%
40,423
-28,506
741
$222K 0.02%
+5,461
742
$222K 0.02%
+9,850
743
$222K 0.02%
8,093
-8,471
744
$222K 0.02%
+11,123
745
$222K 0.02%
+19,645
746
$221K 0.02%
+16,669
747
$220K 0.02%
+30,087
748
$220K 0.02%
+7,462
749
$219K 0.02%
+2,412
750
$218K 0.02%
12,260
-19,064
28 29
30
31 32