VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 12.49%
4 Consumer Discretionary 10.24%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$31K ﹤0.01%
+18,180
1102
$31K ﹤0.01%
+19,489
1103
$30K ﹤0.01%
12,796
-8,863
1104
$30K ﹤0.01%
+1,560
1105
$30K ﹤0.01%
64,035
+1,917
1106
$30K ﹤0.01%
67,727
+57,290
1107
$30K ﹤0.01%
+11,445
1108
$30K ﹤0.01%
62,064
-24,133
1109
$30K ﹤0.01%
+3,207
1110
$30K ﹤0.01%
+754
1111
$30K ﹤0.01%
+44
1112
$29K ﹤0.01%
+879
1113
$29K ﹤0.01%
+18,046
1114
$29K ﹤0.01%
+15,710
1115
$28K ﹤0.01%
+371
1116
$28K ﹤0.01%
29,024
+5,798
1117
$28K ﹤0.01%
+15,321
1118
$28K ﹤0.01%
+13,657
1119
$28K ﹤0.01%
53
+16
1120
$28K ﹤0.01%
+509
1121
$28K ﹤0.01%
+1,544
1122
$28K ﹤0.01%
34,671
+13,835
1123
$28K ﹤0.01%
+20,904
1124
$27K ﹤0.01%
+20,469
1125
$27K ﹤0.01%
1,726
-347
43 44
45
46 47