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
1001
$57K ﹤0.01%
249,019
+222,368
1002
$56K ﹤0.01%
+767
1003
$56K ﹤0.01%
+18,769
1004
$56K ﹤0.01%
16,381
+5,347
1005
$55K ﹤0.01%
+14,045
1006
$55K ﹤0.01%
+15,418
1007
$55K ﹤0.01%
+21,342
1008
$55K ﹤0.01%
+51,889
1009
$55K ﹤0.01%
19,536
+3,227
1010
$55K ﹤0.01%
+52,163
1011
$54K ﹤0.01%
+44,537
1012
$54K ﹤0.01%
10,101
-8,080
1013
$54K ﹤0.01%
+52,765
1014
$54K ﹤0.01%
269
+263
1015
$53K ﹤0.01%
+10,691
1016
$53K ﹤0.01%
+12,537
1017
$53K ﹤0.01%
2,077
+936
1018
$53K ﹤0.01%
258,271
+238,839
1019
$52K ﹤0.01%
+170
1020
$52K ﹤0.01%
+13,892
1021
$52K ﹤0.01%
33,984
+23,758
1022
$52K ﹤0.01%
+20,496
1023
$52K ﹤0.01%
32,679
-62,839
1024
$52K ﹤0.01%
74,708
+19,550
1025
$51K ﹤0.01%
+11,812
39 40
41
42 43