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
901
$114K 0.01%
+10,896
902
$113K 0.01%
+19,137
903
$113K 0.01%
+12,593
904
$112K 0.01%
+64,148
905
$112K 0.01%
2,198
+899
906
$111K 0.01%
52,779
-25,185
907
$110K 0.01%
14,916
-11,311
908
$110K 0.01%
18,454
-9,381
909
$110K 0.01%
+46,128
910
$109K 0.01%
+10,617
911
$108K 0.01%
+14,477
912
$108K 0.01%
+34,639
913
$107K 0.01%
12,446
+1,910
914
$106K 0.01%
+80,973
915
$106K 0.01%
+17,108
916
$105K 0.01%
+17,003
917
$105K 0.01%
45,062
+32,864
918
$105K 0.01%
+43,591
919
$104K 0.01%
+15,058
920
$103K 0.01%
+30,012
921
$101K 0.01%
36,700
-63,834
922
$98K 0.01%
12,602
-29,046
923
$98K 0.01%
+18,764
924
$98K 0.01%
+49,988
925
$98K 0.01%
+18,413
35 36
37
38 39