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
1126
$27K ﹤0.01%
103,288
+46,606
1127
$27K ﹤0.01%
+1,832
1128
$27K ﹤0.01%
70,399
+33,820
1129
$27K ﹤0.01%
143,537
+131,248
1130
$27K ﹤0.01%
+24,599
1131
$26K ﹤0.01%
+294
1132
$26K ﹤0.01%
+21,863
1133
$26K ﹤0.01%
20,947
-18,646
1134
$25K ﹤0.01%
+19,088
1135
$25K ﹤0.01%
+18,806
1136
$25K ﹤0.01%
+41,378
1137
$25K ﹤0.01%
168,773
+158,757
1138
$24K ﹤0.01%
+351
1139
$24K ﹤0.01%
+15,074
1140
$24K ﹤0.01%
+20,302
1141
$24K ﹤0.01%
+12,885
1142
$24K ﹤0.01%
+247
1143
$24K ﹤0.01%
+14,167
1144
$23K ﹤0.01%
37,320
-70,835
1145
$23K ﹤0.01%
936
-66
1146
$23K ﹤0.01%
11,958
-58,252
1147
$23K ﹤0.01%
+33,743
1148
$23K ﹤0.01%
+815
1149
$23K ﹤0.01%
+112
1150
$23K ﹤0.01%
+57,588
44 45
46
47 48