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
1426
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-5,319
1427
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-6,453
1428
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-9,333
1429
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-11,585
1430
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-1,794
1431
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-8,176
1432
– –
-23,179
1433
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-15,901
1434
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-29,376
1435
– –
-21,946
1436
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-12,490
1437
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-20,321
1438
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-11,284
1439
– –
-11,813
1440
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-7,623
1441
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-20,235
1442
$0 ﹤0.01%
13,739
-16,064
1443
– –
-29,189
1444
– –
-33,375
1445
$0 ﹤0.01%
+10,475
1446
– –
-21,499
1447
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-10,792
1448
– –
-23,032
1449
$0 ﹤0.01%
29,300
+15,978
1450
– –
-11,425
56 57
58
59 60