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
801
$192K 0.01%
+20,004
802
$191K 0.01%
+11,978
803
$191K 0.01%
+10,927
804
$191K 0.01%
+12,618
805
$191K 0.01%
20,757
+7,174
806
$191K 0.01%
+72,235
807
$190K 0.01%
+18,612
808
$187K 0.01%
20,605
-11,733
809
$187K 0.01%
+10,003
810
$186K 0.01%
+50,292
811
$182K 0.01%
+21,128
812
$181K 0.01%
+16,226
813
$179K 0.01%
+15,050
814
$177K 0.01%
+10,515
815
$175K 0.01%
92,153
+18,657
816
$174K 0.01%
12,190
+2,072
817
$173K 0.01%
+13,375
818
$172K 0.01%
+23,820
819
$172K 0.01%
16,671
-18,167
820
$171K 0.01%
+60,092
821
$171K 0.01%
22,834
-6,477
822
$169K 0.01%
10,336
-9,521
823
$168K 0.01%
67,875
-26,268
824
$166K 0.01%
+81,167
825
$165K 0.01%
+11,753
31 32
33
34 35