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
1226
$13K ﹤0.01%
+1
1227
$13K ﹤0.01%
1,172
+763
1228
$13K ﹤0.01%
+33,696
1229
$12K ﹤0.01%
110
+21
1230
$12K ﹤0.01%
+13,446
1231
$12K ﹤0.01%
+10,465
1232
$12K ﹤0.01%
+597
1233
$12K ﹤0.01%
+29,462
1234
$12K ﹤0.01%
+424
1235
$12K ﹤0.01%
14,293
-374
1236
$12K ﹤0.01%
313
-992
1237
$12K ﹤0.01%
+1,314
1238
$12K ﹤0.01%
1,101
-875
1239
$11K ﹤0.01%
55,816
+765
1240
$11K ﹤0.01%
+7,387
1241
$11K ﹤0.01%
10,981
-64,243
1242
$11K ﹤0.01%
+17,004
1243
$11K ﹤0.01%
+804
1244
$11K ﹤0.01%
+551
1245
$11K ﹤0.01%
+847
1246
$11K ﹤0.01%
10,880
-5,184
1247
$11K ﹤0.01%
+1,661
1248
$11K ﹤0.01%
+22,872
1249
$11K ﹤0.01%
+59
1250
$10K ﹤0.01%
333
+281
48 49
50
51 52