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
1076
$36K ﹤0.01%
+5,688
1077
$36K ﹤0.01%
+2,608
1078
$36K ﹤0.01%
+17,752
1079
$35K ﹤0.01%
10,091
-18,983
1080
$34K ﹤0.01%
+3
1081
$34K ﹤0.01%
593
-1,410
1082
$34K ﹤0.01%
+2,256
1083
$34K ﹤0.01%
21,286
+7,604
1084
$34K ﹤0.01%
11,539
-7,149
1085
$34K ﹤0.01%
5,640
+3,314
1086
$34K ﹤0.01%
1,271
-2,114
1087
$33K ﹤0.01%
4,704
+2,089
1088
$33K ﹤0.01%
37,307
-29,973
1089
$33K ﹤0.01%
+756
1090
$33K ﹤0.01%
+2,887
1091
$32K ﹤0.01%
+17,959
1092
$32K ﹤0.01%
+508
1093
$32K ﹤0.01%
+13,069
1094
$32K ﹤0.01%
13,152
-8,795
1095
$32K ﹤0.01%
+7
1096
$32K ﹤0.01%
+33,467
1097
$31K ﹤0.01%
+15,310
1098
$31K ﹤0.01%
+4,302
1099
$31K ﹤0.01%
+14,399
1100
$31K ﹤0.01%
+604
42 43
44
45 46