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
751
$218K 0.02%
+3,877
752
$218K 0.02%
+2,524
753
$217K 0.02%
+3,375
754
$217K 0.02%
18,213
+14,806
755
$216K 0.02%
+34,990
756
$216K 0.02%
+7,617
757
$214K 0.02%
17,241
-3,000
758
– –
0
759
$214K 0.02%
19,406
-1,263
760
$212K 0.02%
+13,756
761
$212K 0.02%
+2,265
762
$212K 0.02%
17,442
-10,386
763
$212K 0.02%
+14,418
764
$210K 0.02%
2,150
-3,152
765
$210K 0.02%
18,339
-4,542
766
$209K 0.02%
+15,463
767
$209K 0.02%
1,613
-17,351
768
$209K 0.02%
+3,954
769
$209K 0.02%
+20,846
770
$208K 0.02%
+2,525
771
$208K 0.02%
18,857
-66,599
772
$207K 0.02%
40,612
+18,954
773
$207K 0.02%
+5,147
774
$207K 0.02%
4,413
-18,871
775
$207K 0.02%
4,094
+375
29 30
31
32 33