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
1251
$10K ﹤0.01%
1,690
+899
1252
$10K ﹤0.01%
2,118
+1,110
1253
$10K ﹤0.01%
+1,184
1254
$10K ﹤0.01%
+3,470
1255
$10K ﹤0.01%
+37,309
1256
$9K ﹤0.01%
+27
1257
$9K ﹤0.01%
+1,152
1258
$9K ﹤0.01%
48,679
-14,457
1259
$9K ﹤0.01%
+44,969
1260
$9K ﹤0.01%
+2,845
1261
$9K ﹤0.01%
+11,079
1262
$9K ﹤0.01%
1,533
+112
1263
$8K ﹤0.01%
+15
1264
$8K ﹤0.01%
61,810
-16,171
1265
$8K ﹤0.01%
+11,345
1266
$8K ﹤0.01%
+3,082
1267
$8K ﹤0.01%
+11,782
1268
$8K ﹤0.01%
53,629
+43,228
1269
$8K ﹤0.01%
53,178
+16,822
1270
$7K ﹤0.01%
182
-33
1271
$7K ﹤0.01%
+2,112
1272
$7K ﹤0.01%
+85
1273
$7K ﹤0.01%
1,134
-2,026
1274
$7K ﹤0.01%
+2,758
1275
$7K ﹤0.01%
+480
49 50
51
52 53