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
1201
$16K ﹤0.01%
27,671
+15,667
1202
$16K ﹤0.01%
62,900
+2,267
1203
$16K ﹤0.01%
+35,841
1204
$15K ﹤0.01%
+20,716
1205
$15K ﹤0.01%
+547
1206
$15K ﹤0.01%
8,235
-6,495
1207
$15K ﹤0.01%
+23,261
1208
$15K ﹤0.01%
+41,930
1209
$15K ﹤0.01%
+21,747
1210
$15K ﹤0.01%
+291
1211
$15K ﹤0.01%
12,470
+1,731
1212
$15K ﹤0.01%
+42,481
1213
$15K ﹤0.01%
+11,039
1214
$14K ﹤0.01%
+35,530
1215
$14K ﹤0.01%
+15
1216
$14K ﹤0.01%
2,023
-7,911
1217
$14K ﹤0.01%
+3,083
1218
$14K ﹤0.01%
+1,385
1219
$14K ﹤0.01%
+10,046
1220
$14K ﹤0.01%
+3,508
1221
$13K ﹤0.01%
+13,598
1222
$13K ﹤0.01%
25,526
-11,626
1223
$13K ﹤0.01%
12,796
-52,871
1224
$13K ﹤0.01%
+53,090
1225
$13K ﹤0.01%
+283
47 48
49
50 51