VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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 16.56%
2 Financials 14.8%
3 Industrials 12.49%
4 Consumer Discretionary 10.24%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-74,492
1402
– –
-64,606
1403
– –
-5,178
1404
– –
-108,959
1405
– –
-10,032
1406
– –
-211
1407
– –
-745
1408
– –
-4,985
1409
– –
-1,877
1410
– –
-816
1411
– –
-12,692
1412
– –
-32,315
1413
– –
-53,118
1414
– –
-39,245
1415
– –
-26,409
1416
– –
-837
1417
– –
-10,472
1418
– –
-8,224
1419
– –
-63,359
1420
– –
-25,667
1421
– –
-562
1422
$0 ﹤0.01%
40,257
-5,680
1423
– –
-23,648
1424
– –
-14,089
1425
– –
-1,126
55 56
57
58 59