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
76
$2.93M 0.22%
401,644
-271,141
77
$2.89M 0.22%
+55,574
78
$2.89M 0.22%
+10,584
79
$2.86M 0.22%
3,754
+1,699
80
$2.86M 0.22%
+18,316
81
$2.85M 0.22%
+13,200
82
$2.84M 0.22%
21,834
+19,240
83
$2.83M 0.22%
47,036
+29,258
84
$2.79M 0.21%
+27,054
85
$2.65M 0.2%
+6,050
86
$2.6M 0.2%
67,468
+7,880
87
$2.58M 0.2%
+35,072
88
$2.57M 0.2%
70,961
+55,493
89
$2.52M 0.19%
+6,258
90
$2.52M 0.19%
+38,248
91
$2.5M 0.19%
54,965
+12,049
92
$2.49M 0.19%
+11,557
93
$2.48M 0.19%
19,809
-2,609
94
$2.47M 0.19%
18,765
+8,364
95
$2.46M 0.19%
202,245
-55,417
96
$2.4M 0.18%
80,650
-26,906
97
$2.35M 0.18%
+90,733
98
$2.35M 0.18%
107,136
-70,248
99
$2.34M 0.18%
80,179
+23,429
100
$2.32M 0.18%
895,221
+758,228
2 3
4
5 6