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
1401
– –
-7,623
1402
– –
-20,235
1403
$0 ﹤0.01%
13,739
-16,064
1404
– –
-29,189
1405
– –
-33,375
1406
$0 ﹤0.01%
+10,475
1407
– –
-21,499
1408
– –
-10,792
1409
– –
-23,032
1410
$0 ﹤0.01%
29,300
+15,978
1411
– –
-11,425
1412
– –
-24,946
1413
– –
-14,855
1414
– –
-27,378
1415
– –
-42,385
1416
– –
-44,644
1417
– –
-21,888
1418
– –
-16,045
1419
– –
-27,818
1420
– –
-10,339
1421
– –
-10,446
1422
– –
-68,305
1423
– –
-5,381
1424
– –
-9,624
1425
– –
-12,964
55 56
57
58 59