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
851
$148K 0.01%
17,817
-4,229
852
$148K 0.01%
+13,604
853
$147K 0.01%
+22,379
854
$147K 0.01%
+17,879
855
$147K 0.01%
+21,834
856
$146K 0.01%
3,149
-1,810
857
$146K 0.01%
36,005
+13,130
858
$144K 0.01%
+18,354
859
$143K 0.01%
+21,034
860
$143K 0.01%
+143,352
861
$143K 0.01%
36,497
+21,715
862
$143K 0.01%
+10,945
863
$143K 0.01%
+14,190
864
$141K 0.01%
+12,719
865
$140K 0.01%
12,657
-23,117
866
$140K 0.01%
77,916
+59,770
867
$138K 0.01%
+11,355
868
$138K 0.01%
+11,576
869
$136K 0.01%
+11,304
870
$135K 0.01%
+39,660
871
$135K 0.01%
26,223
+3,172
872
$134K 0.01%
+11,341
873
$134K 0.01%
+76,116
874
$133K 0.01%
+20,374
875
$133K 0.01%
+17,578
33 34
35
36 37