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
1301
$4K ﹤0.01%
52
-49
1302
$4K ﹤0.01%
+7
1303
$4K ﹤0.01%
20,499
-10,341
1304
$4K ﹤0.01%
8
+3
1305
$3K ﹤0.01%
11,449
-1,285
1306
$3K ﹤0.01%
+1,143
1307
$3K ﹤0.01%
+31,133
1308
$3K ﹤0.01%
263
+10
1309
$3K ﹤0.01%
12,074
+1,708
1310
$3K ﹤0.01%
+21,641
1311
$3K ﹤0.01%
+12,196
1312
$3K ﹤0.01%
+38,421
1313
$3K ﹤0.01%
11,855
-1,874
1314
$3K ﹤0.01%
+56,496
1315
$3K ﹤0.01%
2
-8
1316
$3K ﹤0.01%
+92,745
1317
$2K ﹤0.01%
+20,643
1318
$2K ﹤0.01%
14,513
+4,080
1319
$2K ﹤0.01%
33,815
-8,300
1320
$2K ﹤0.01%
+70,798
1321
$2K ﹤0.01%
+12,872
1322
$2K ﹤0.01%
11,913
-357
1323
$2K ﹤0.01%
+136,823
1324
$2K ﹤0.01%
+18,082
1325
$2K ﹤0.01%
+11,263
51 52
53
54 55