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
101
$2.26M 0.17%
4,180
+3,033
102
$2.23M 0.17%
+21,073
103
$2.23M 0.17%
5,807
+753
104
$2.21M 0.17%
14,454
+8,569
105
$2.21M 0.17%
100,297
+35,880
106
$2.2M 0.17%
11,322
-11,535
107
$2.17M 0.17%
17,323
-4,990
108
$2.17M 0.17%
+10,976
109
$2.16M 0.17%
38,393
+26,700
110
$2.15M 0.16%
31,062
+11,883
111
$2.15M 0.16%
+109,146
112
$2.14M 0.16%
+2,749
113
$2.13M 0.16%
28,245
+2,760
114
$2.11M 0.16%
+2,074
115
$2.06M 0.16%
+9,387
116
$2.04M 0.16%
+38,990
117
$2.02M 0.15%
+11,850
118
$2M 0.15%
+29,313
119
$1.97M 0.15%
53,138
+34,446
120
$1.96M 0.15%
+9,198
121
$1.95M 0.15%
+3,769
122
$1.95M 0.15%
+33,855
123
$1.95M 0.15%
12,438
-1,542
124
$1.95M 0.15%
+3,725
125
$1.94M 0.15%
+35,165
3 4
5
6 7