VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 16.57%
2 Financials 14.8%
3 Industrials 12.4%
4 Consumer Discretionary 10.23%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2K ﹤0.01%
33,815
-8,300
1327
$2K ﹤0.01%
+70,798
1328
$2K ﹤0.01%
+12,872
1329
$1K ﹤0.01%
29,201
-557
1330
$1K ﹤0.01%
+15,023
1331
$1K ﹤0.01%
15,437
+1,520
1332
$1K ﹤0.01%
22,857
+4,189
1333
$1K ﹤0.01%
+14,010
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
– –
-13,299
1345
– –
-16,933
1346
– –
-28,418
1347
– –
-28,327
1348
– –
-18,855
1349
– –
-10,329
1350
– –
-75,571
52 53
54
55 56