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
926
$98K 0.01%
+43,279
927
$95K 0.01%
+23,946
928
$95K 0.01%
15,818
+3,158
929
$94K 0.01%
95,425
+14,326
930
$94K 0.01%
+39,167
931
$94K 0.01%
+16,497
932
$93K 0.01%
27,169
+10,329
933
$93K 0.01%
186,226
+139,798
934
$91K 0.01%
13,473
-33,795
935
$91K 0.01%
+10,196
936
$91K 0.01%
+15,180
937
$91K 0.01%
+15,941
938
$90K 0.01%
+10,107
939
$90K 0.01%
+13,999
940
$90K 0.01%
+17,895
941
$88K 0.01%
+12,519
942
$87K 0.01%
15,684
-1,278
943
$87K 0.01%
+10,461
944
$86K 0.01%
+17,841
945
$85K 0.01%
+16,374
946
$85K 0.01%
+27,238
947
$85K 0.01%
32,690
+11,739
948
$84K 0.01%
+19,128
949
$84K 0.01%
+17,867
950
$84K 0.01%
20,372
+3,846
36 37
38
39 40