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
1326
$2K ﹤0.01%
+13,631
1327
$2K ﹤0.01%
23,321
-18,230
1328
$2K ﹤0.01%
+12,424
1329
$1K ﹤0.01%
22,857
+4,189
1330
$1K ﹤0.01%
29,201
-557
1331
$1K ﹤0.01%
+14,010
1332
$1K ﹤0.01%
+15,023
1333
$1K ﹤0.01%
15,437
+1,520
1334
$1K ﹤0.01%
14,570
-1,952
1335
$1K ﹤0.01%
12,942
-10,820
1336
$1K ﹤0.01%
25,810
-9,728
1337
$1K ﹤0.01%
+20,181
1338
$1K ﹤0.01%
+12,192
1339
$1K ﹤0.01%
+12,955
1340
$1K ﹤0.01%
+12,611
1341
$1K ﹤0.01%
+12,459
1342
$1K ﹤0.01%
15,836
-9,333
1343
$1K ﹤0.01%
+10,733
1344
– –
-16,933
1345
– –
-28,418
1346
– –
-28,327
1347
– –
-18,855
1348
– –
-10,329
1349
– –
-75,571
1350
– –
-22,505
52 53
54
55 56