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
1026
$50K ﹤0.01%
16,156
+5,183
1027
$50K ﹤0.01%
+15,287
1028
$50K ﹤0.01%
+12,842
1029
$50K ﹤0.01%
+16,199
1030
$49K ﹤0.01%
62,701
+18,290
1031
$49K ﹤0.01%
27,650
-12,041
1032
$49K ﹤0.01%
12,802
-4,812
1033
$48K ﹤0.01%
+22,326
1034
$48K ﹤0.01%
1,561
+10
1035
$48K ﹤0.01%
+20,919
1036
$47K ﹤0.01%
+11,671
1037
$47K ﹤0.01%
12,793
-49,724
1038
$47K ﹤0.01%
43,313
+5,257
1039
$46K ﹤0.01%
10,797
-16,582
1040
$46K ﹤0.01%
+27,472
1041
$46K ﹤0.01%
+34,234
1042
$46K ﹤0.01%
20,568
+4,969
1043
$45K ﹤0.01%
+31,438
1044
$44K ﹤0.01%
+31,960
1045
$43K ﹤0.01%
39,018
-46,617
1046
$43K ﹤0.01%
+13,339
1047
$42K ﹤0.01%
+40,553
1048
$42K ﹤0.01%
+17,873
1049
$42K ﹤0.01%
+15,021
1050
$42K ﹤0.01%
+4,622
40 41
42
43 44