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
876
$131K 0.01%
58,535
+45,611
877
$130K 0.01%
+17,439
878
$130K 0.01%
+20,037
879
$128K 0.01%
+9,592
880
$128K 0.01%
24,433
-7,831
881
$128K 0.01%
+11,311
882
$127K 0.01%
+11,893
883
$124K 0.01%
+7,368
884
$124K 0.01%
+12,341
885
$124K 0.01%
+11,308
886
$122K 0.01%
17,029
+3,466
887
$122K 0.01%
+15,806
888
$122K 0.01%
11,545
-3,440
889
$122K 0.01%
+10,246
890
$122K 0.01%
+30,385
891
$119K 0.01%
+10,793
892
$119K 0.01%
13,608
-82,316
893
$118K 0.01%
+84,062
894
$118K 0.01%
+10,654
895
$117K 0.01%
+11,166
896
$117K 0.01%
+11,321
897
$116K 0.01%
86,171
+39,633
898
$116K 0.01%
+10,444
899
$115K 0.01%
24,558
-9,599
900
$114K 0.01%
+10,392
34 35
36
37 38