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
951
$84K 0.01%
+31,288
952
$84K 0.01%
+17,064
953
$83K 0.01%
22,926
-10,425
954
$82K 0.01%
+11,159
955
$81K 0.01%
+23,474
956
$80K 0.01%
16,679
-1,811
957
$79K 0.01%
+21,815
958
$78K 0.01%
+15,591
959
$78K 0.01%
63,184
+40,811
960
$77K 0.01%
+48,708
961
$75K 0.01%
17,539
+6,627
962
$75K 0.01%
+24,431
963
$74K 0.01%
12,436
+2,389
964
$74K 0.01%
+239
965
$74K 0.01%
+20,675
966
$73K 0.01%
+16,930
967
$73K 0.01%
+14,906
968
$73K 0.01%
+4,726
969
$72K 0.01%
+7,203
970
$72K 0.01%
+43,012
971
$71K 0.01%
+54,592
972
$71K 0.01%
+32,487
973
$71K 0.01%
+17,143
974
$69K 0.01%
19,463
-8,254
975
$69K 0.01%
+13,719
37 38
39
40 41