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
1351
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-1,415
1352
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-2,414
1353
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-826,480
1354
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-2,792
1355
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-19,012
1356
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-12,276
1357
$0 ﹤0.01%
23,702
+786
1358
– –
-112,240
1359
– –
-15,936
1360
– –
-17,780
1361
$0 ﹤0.01%
+26,658
1362
– –
-31,345
1363
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-10,809
1364
– –
-10,011
1365
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-10,520
1366
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-21,454
1367
$0 ﹤0.01%
+20,900
1368
– –
-17,106
1369
– –
-14,008
1370
– –
-11,082
1371
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-163,216
1372
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-27,974
1373
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-156
1374
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-10,472
1375
– –
-8,224
53 54
55
56 57