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
1376
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-63,359
1377
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-25,667
1378
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-562
1379
$0 ﹤0.01%
40,257
-5,680
1380
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-23,648
1381
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-14,089
1382
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-1,126
1383
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-5,319
1384
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-6,453
1385
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-9,333
1386
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-11,585
1387
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0
1388
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-1,722
1389
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-1,740
1390
$0 ﹤0.01%
+10,008
1391
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-20,119
1392
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-1,794
1393
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-8,176
1394
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-23,179
1395
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-15,901
1396
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-29,376
1397
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-21,946
1398
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-12,490
1399
– –
-20,321
1400
– –
-11,284
54 55
56
57 58